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Bourgeon Capital Management’s Five Below FIVE Stock Holding History

Bourgeon Capital Management’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-30
Closed -$5.31K – 344
2022
Q4 		$5.31K Sell
30
-16
-35% -$2.52K ﹤0.01% 270
2022
Q3 		$6K Buy
+46
New +$6.04K ﹤0.01% 245

Other funds holding FIVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Bourgeon Capital Management's FIVE Position: Q1 2023 in Review

Bourgeon Capital Management sold out of Five Below (FIVE) in Q1 2023, closing a stake of 30 shares — an estimated $5.31K sold.

Bourgeon Capital Management first reported a position in FIVE in Q3 2022 and held it in 2 quarters. The position peaked at $6K in Q3 2022. 496 funds tracked by Wall St. Rank hold FIVE as of Q1 2023.

  • Bourgeon Capital Management reported no remaining Five Below position as of Q1 2023 after selling out during the quarter.
  • Bourgeon Capital Management sold 30 Five Below shares in Q1 2023, an estimated $5.31K.
  • Bourgeon Capital Management first reported a position in Five Below in Q3 2022 and held it in 2 quarters.
  • Bourgeon Capital Management's Five Below position peaked at $6K in Q3 2022.
  • 496 funds tracked by Wall St. Rank held Five Below as of Q1 2023.

Based on Bourgeon Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.