BFA
FIVE icon

Brown Financial Advisors’s Five Below FIVE Stock Holding History

Brown Financial Advisors’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
2024
Q3 		– Sell
-2,039
Closed -$222K – 160
2024
Q2 		$222K Buy
+2,039
New +$282K 0.1% 138

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Brown Financial Advisors's FIVE Position: Q3 2024 in Review

Brown Financial Advisors sold out of Five Below (FIVE) in Q3 2024, closing a stake of 2,039 shares — an estimated $222K sold.

Brown Financial Advisors first reported a position in FIVE in Q2 2024 and held it in 1 quarter. The position peaked at $222K in Q2 2024. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

  • Brown Financial Advisors reported no remaining Five Below position as of Q3 2024 after selling out during the quarter.
  • Brown Financial Advisors sold 2,039 Five Below shares in Q3 2024, an estimated $222K.
  • Brown Financial Advisors first reported a position in Five Below in Q2 2024 and held it in 1 quarter.
  • Brown Financial Advisors's Five Below position peaked at $222K in Q2 2024.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

Based on Brown Financial Advisors's 13F filing for Q3 2024, filed 18 Nov 2024.