Carroll Financial Associates’s Five Below FIVE Stock Holding History

Carroll Financial 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
2021 Q4	$121K	Hold	617	–	–	0.01%	489
2021 Q3	$109K	Hold	617	–	–	0.01%	515
2021 Q2	$119K	Sell	617 -23	-4%	-$4.39K	0.01%	539
2021 Q1	$122K	Hold	640	–	–	0.01%	516
2020 Q4	$111K	Sell	640 -2	-0.3%	-$296	0.01%	496
2020 Q3	$81K	Buy	642 +59	+10%	+$6.71K	0.01%	524
2020 Q2	$62K	Hold	583	–	–	0.01%	603
2020 Q1	$41K	Sell	583 -1	-0.2%	-$102	﹤0.01%	615
2019 Q4	$74K	Hold	584	–	–	0.01%	568
2019 Q3	$73K	Hold	584	–	–	0.01%	562
2019 Q2	$70K	Buy	584 +92	+19%	+$12.1K	0.01%	563
2019 Q1	$61K	Buy	492 +150	+44%	+$18.2K	0.01%	528
2018 Q4	$39K	Hold	342	–	–	﹤0.01%	528
2018 Q3	$44K	Buy	342 +14	+4%	+$1.56K	﹤0.01%	533
2018 Q2	$32K	Sell	328 -30	-8%	-$2.41K	﹤0.01%	573
2018 Q1	$26K	Buy	358 +140	+64%	+$9.43K	﹤0.01%	604
2017 Q4	$14K	Hold	218	–	–	﹤0.01%	749
2017 Q3	$12K	Hold	218	–	–	﹤0.01%	775
2017 Q2	$10K	Sell	218 -25	-10%	-$1.23K	﹤0.01%	829
2017 Q1	$10K	Hold	243	–	–	﹤0.01%	827
2016 Q4	$9K	Hold	243	–	–	﹤0.01%	814
2016 Q3	$9K	Hold	243	–	–	﹤0.01%	833
2016 Q2	$11K	Hold	243	–	–	﹤0.01%	761
2016 Q1	$10K	Buy	243 +60	+33%	+$2.19K	﹤0.01%	767
2015 Q4	$5K	Hold	183	–	–	﹤0.01%	859
2015 Q3	$6K	Buy	183 +82	+81%	+$2.98K	﹤0.01%	801
2015 Q2	$4K	Buy	+101	New	+$3.67K	﹤0.01%	887

Other funds holding FIVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carroll Financial Associates's FIVE Position: Q4 2021 in Review

Carroll Financial Associates held its Five Below (FIVE) position steady in Q4 2021 at 617 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #489.

Carroll Financial Associates first reported a position in FIVE in Q2 2015 and has held it in 27 quarters since. The position peaked at $122K in Q1 2021. 458 funds tracked by Wall St. Rank hold FIVE as of Q4 2021.

Carroll Financial Associates held 617 shares of Five Below worth $121K as of Q4 2021.
Carroll Financial Associates left its Five Below share count unchanged in Q4 2021.
Five Below made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #489 holding.
Carroll Financial Associates first reported a position in Five Below in Q2 2015 and has held it in 27 quarters since.
Carroll Financial Associates's Five Below position peaked at $122K in Q1 2021.
458 funds tracked by Wall St. Rank held Five Below as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.