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Campbell Newman Asset Management’s Five Below FIVE Stock Holding History

Campbell Newman Asset 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
2024
Q3 		– Sell
-10,459
Closed -$1.14M – 107
2024
Q2 		$1.14M Hold
10,459
– – 0.09% 86
2024
Q1 		$1.9M Buy
10,459
+246
+2% +$47.4K 0.15% 62
2023
Q4 		$2.18M Buy
10,213
+40
+0.4% +$7.34K 0.19% 48
2023
Q3 		$1.64M Sell
10,173
-183
-2% -$33.4K 0.15% 62
2023
Q2 		$2.04M Buy
10,356
+229
+2% +$44.8K 0.18% 53
2023
Q1 		$2.09M Buy
10,127
+92
+0.9% +$18.1K 0.2% 50
2022
Q4 		$1.77M Buy
10,035
+319
+3% +$50.2K 0.18% 57
2022
Q3 		$1.34M Buy
9,716
+233
+2% +$30.6K 0.15% 63
2022
Q2 		$1.08M Buy
9,483
+416
+5% +$59.8K 0.11% 73
2022
Q1 		$1.44M Buy
9,067
+172
+2% +$28.7K 0.14% 68
2021
Q4 		$1.84M Buy
8,895
+241
+3% +$47.4K 0.16% 62
2021
Q3 		$1.53M Buy
8,654
+453
+6% +$90.2K 0.16% 64
2021
Q2 		$1.58M Buy
8,201
+419
+5% +$80K 0.16% 68
2021
Q1 		$1.49M Buy
7,782
+379
+5% +$71.4K 0.16% 67
2020
Q4 		$1.29M Buy
7,403
+559
+8% +$82.8K 0.15% 68
2020
Q3 		$869K Buy
6,844
+127
+2% +$14.5K 0.11% 77
2020
Q2 		$718K Buy
6,717
+67
+1% +$6.28K 0.1% 79
2020
Q1 		$468K Sell
6,650
-370
-5% -$37.7K 0.08% 91
2019
Q4 		$898K Buy
7,020
+50
+0.7% +$6.26K 0.12% 75
2019
Q3 		$879K Sell
6,970
-52
-0.7% -$6.32K 0.13% 72
2019
Q2 		$843K Buy
7,022
+476
+7% +$62.6K 0.12% 72
2019
Q1 		$813K Sell
6,546
-4,589
-41% -$556K 0.13% 72
2018
Q4 		$1.14M Buy
11,135
+1,162
+12% +$128K 0.2% 57
2018
Q3 		$1.3M Buy
9,973
+522
+6% +$58.1K 0.19% 59
2018
Q2 		$923K Buy
9,451
+434
+5% +$34.9K 0.14% 64
2018
Q1 		$661K Buy
+9,017
New +$608K 0.11% 84

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

Campbell Newman Asset Management's FIVE Position: Q3 2024 in Review

Campbell Newman Asset Management sold out of Five Below (FIVE) in Q3 2024, closing a stake of 10,459 shares — an estimated $1.14M sold.

Campbell Newman Asset Management first reported a position in FIVE in Q1 2018 and held it in 26 quarters. The position peaked at $2.18M in Q4 2023. 403 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

  • Campbell Newman Asset Management reported no remaining Five Below position as of Q3 2024 after selling out during the quarter.
  • Campbell Newman Asset Management sold 10,459 Five Below shares in Q3 2024, an estimated $1.14M.
  • Campbell Newman Asset Management first reported a position in Five Below in Q1 2018 and held it in 26 quarters.
  • Campbell Newman Asset Management's Five Below position peaked at $2.18M in Q4 2023.
  • 403 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

Based on Campbell Newman Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.