CAPTRUST Financial Advisors
FIVN icon

CAPTRUST Financial Advisors’s FIVE9 FIVN Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FIVN Stock Details FIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$156K Buy
+10,316
New +$179K ﹤0.01% 2736
2024
Q3 		– Sell
-8,648
Closed -$381K – 2319
2024
Q2 		$381K Buy
8,648
+180
+2% +$9.35K ﹤0.01% 1662
2024
Q1 		$526K Sell
8,468
-1,180
-12% -$82K ﹤0.01% 1462
2023
Q4 		$759K Buy
9,648
+571
+6% +$39.8K ﹤0.01% 1447
2023
Q3 		$584K Buy
9,077
+4,363
+93% +$327K ﹤0.01% 1551
2023
Q2 		$389K Buy
4,714
+309
+7% +$20.7K ﹤0.01% 1787
2023
Q1 		$318K Buy
4,405
+94
+2% +$6.72K ﹤0.01% 1708
2022
Q4 		$293K Buy
+4,311
New +$271K ﹤0.01% 1677
2022
Q3 		– Sell
-3,633
Closed -$331K – 2742
2022
Q2 		$331K Sell
3,633
-98
-3% -$9.91K ﹤0.01% 1362
2022
Q1 		$412K Buy
3,731
+2,149
+136% +$250K ﹤0.01% 1246
2021
Q4 		$217K Buy
1,582
+213
+16% +$31.5K ﹤0.01% 1584
2021
Q3 		$219K Sell
1,369
-813
-37% -$148K ﹤0.01% 1491
2021
Q2 		$400K Sell
2,182
-763
-26% -$132K ﹤0.01% 1092
2021
Q1 		$460K Buy
2,945
+1,184
+67% +$202K 0.01% 990
2020
Q4 		$307K Buy
1,761
+1,679
+2,048% +$255K ﹤0.01% 1023
2020
Q3 		$11K Buy
82
+4
+5% +$481 ﹤0.01% 2240
2020
Q2 		$9K Buy
+78
New +$7.59K ﹤0.01% 2215

Other funds holding FIVN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VC
Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return