Cetera Advisor Networks’s Five Below FIVE Stock Holding History

Cetera Advisor Networks’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 Q1	$3.14M	Buy	17,304 +2,651	+18%	+$511K	0.02%	812
2023 Q4	$3.12M	Sell	14,653 -306	-2%	-$56.2K	0.02%	781
2023 Q3	$2.41M	Sell	14,959 -261	-2%	-$47.7K	0.02%	816
2023 Q2	$2.99M	Sell	15,220 -804	-5%	-$157K	0.02%	712
2023 Q1	$3.3M	Sell	16,024 -54	-0.3%	-$10.6K	0.02%	655
2022 Q4	$2.84M	Buy	+16,078	New	+$2.53M	0.02%	666
2021 Q3	–	Sell	-3,491	Closed	-$675K	–	1980
2021 Q2	$675K	Buy	3,491 +32	+0.9%	+$6.11K	0.01%	1016
2021 Q1	$660K	Buy	3,459 +1,360	+65%	+$256K	0.01%	746
2020 Q4	$367K	Buy	+2,099	New	+$311K	0.01%	946
2020 Q3	–	Sell	-505	Closed	-$54K	–	1827
2020 Q2	$54K	Buy	+505	New	+$47.3K	﹤0.01%	1855

Other funds holding FIVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cetera Advisor Networks's FIVE Position: Q1 2024 in Review

Cetera Advisor Networks increased its Five Below (FIVE) stake by 18% in Q1 2024, buying an estimated $511K and bringing the position to 17,304 shares worth $3.14M. The position accounts for 0.02% of the portfolio, ranked #812.

Cetera Advisor Networks first reported a position in FIVE in Q2 2020 and has held it in 10 quarters since. The position peaked at $3.3M in Q1 2023. 500 funds tracked by Wall St. Rank hold FIVE as of Q1 2024.

Cetera Advisor Networks held 17,304 shares of Five Below worth $3.14M as of Q1 2024.
Cetera Advisor Networks bought 2,651 Five Below shares in Q1 2024, an estimated $511K.
Five Below made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #812 holding.
Cetera Advisor Networks first reported a position in Five Below in Q2 2020 and has held it in 10 quarters since.
Cetera Advisor Networks's Five Below position peaked at $3.3M in Q1 2023.
500 funds tracked by Wall St. Rank held Five Below as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.