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Castle Wealth Management’s Five Below FIVE Stock Holding History

Castle Wealth 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
2022
Q4 		– Sell
-520
Closed -$72K – 290
2022
Q3 		$72K Hold
520
– – 0.04% 181
2022
Q2 		$59K Buy
+520
New +$74.8K 0.03% 193

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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

Castle Wealth Management's FIVE Position: Q4 2022 in Review

Castle Wealth Management sold out of Five Below (FIVE) in Q4 2022, closing a stake of 520 shares — an estimated $72K sold.

Castle Wealth Management first reported a position in FIVE in Q2 2022 and held it in 2 quarters. The position peaked at $72K in Q3 2022. 481 funds tracked by Wall St. Rank hold FIVE as of Q4 2022.

  • Castle Wealth Management reported no remaining Five Below position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 520 Five Below shares in Q4 2022, an estimated $72K.
  • Castle Wealth Management first reported a position in Five Below in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Five Below position peaked at $72K in Q3 2022.
  • 481 funds tracked by Wall St. Rank held Five Below as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.