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Calton & Associates’s Five Below FIVE Stock Holding History

Calton & Associates’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
2022
Q2 		– Sell
-1,397
Closed -$221K – 282
2022
Q1 		$221K Sell
1,397
-146
-9% -$24.4K 0.07% 315
2021
Q4 		$319K Sell
1,543
-13
-0.8% -$2.56K 0.09% 248
2021
Q3 		$275K Sell
1,556
-20
-1% -$3.98K 0.06% 305
2021
Q2 		$305K Sell
1,576
-39
-2% -$7.45K 0.06% 295
2021
Q1 		$308K Sell
1,615
-20
-1% -$3.77K 0.06% 277
2020
Q4 		$286K Sell
1,635
-64
-4% -$9.48K 0.05% 277
2020
Q3 		$216K Buy
+1,699
New +$193K 0.04% 302
2018
Q1 		– Sell
-150
Closed -$10K – 655
2017
Q4 		$10K Buy
+150
New +$9.01K ﹤0.01% 1069

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Calton & Associates's FIVE Position: Q2 2022 in Review

Calton & Associates sold out of Five Below (FIVE) in Q2 2022, closing a stake of 1,397 shares — an estimated $221K sold.

Calton & Associates first reported a position in FIVE in Q4 2017 and held it in 8 quarters. The position peaked at $319K in Q4 2021. 423 funds tracked by Wall St. Rank hold FIVE as of Q2 2022.

  • Calton & Associates reported no remaining Five Below position as of Q2 2022 after selling out during the quarter.
  • Calton & Associates sold 1,397 Five Below shares in Q2 2022, an estimated $221K.
  • Calton & Associates first reported a position in Five Below in Q4 2017 and held it in 8 quarters.
  • Calton & Associates's Five Below position peaked at $319K in Q4 2021.
  • 423 funds tracked by Wall St. Rank held Five Below as of Q2 2022.

Based on Calton & Associates's 13F filing for Q2 2022, filed 12 Jul 2022.