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Cetera Advisors’s Five Below FIVE Stock Holding History

Cetera Advisors’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 		$832K Buy
4,585
+2,572
+128% +$496K 0.01% 1247
2023
Q4 		$429K Buy
2,013
+199
+11% +$36.5K 0.01% 1217
2023
Q3 		$292K Buy
1,814
+25
+1% +$4.57K ﹤0.01% 1334
2023
Q2 		$352K Buy
1,789
+361
+25% +$70.6K 0.01% 1223
2023
Q1 		$294K Buy
1,428
+126
+10% +$24.8K ﹤0.01% 1295
2022
Q4 		$230K Buy
+1,302
New +$205K ﹤0.01% 1373
2022
Q1 		– Sell
-1,486
Closed -$307K – 1454
2021
Q4 		$307K Buy
1,486
+33
+2% +$6.49K 0.01% 1105
2021
Q3 		$257K Hold
1,453
– – 0.01% 1186
2021
Q2 		$281K Buy
1,453
+106
+8% +$20.2K 0.01% 1078
2021
Q1 		$257K Sell
1,347
-250
-16% -$47.1K 0.01% 1030
2020
Q4 		$279K Buy
+1,597
New +$236K 0.01% 854
2020
Q1 		– Sell
-1,816
Closed -$232K – 860
2019
Q4 		$232K Sell
1,816
-152
-8% -$19K 0.01% 808
2019
Q3 		$247K Sell
1,968
-1,422
-42% -$173K 0.01% 751
2019
Q2 		$407K Buy
3,390
+1,410
+71% +$186K 0.02% 615
2019
Q1 		$246K Sell
1,980
-101
-5% -$12.2K 0.01% 702
2018
Q4 		$211K Sell
2,081
-811
-28% -$89.6K 0.01% 746
2018
Q3 		$379K Buy
+2,892
New +$322K 0.02% 656

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cetera Advisors's FIVE Position: Q1 2024 in Review

Cetera Advisors increased its Five Below (FIVE) stake by 128% in Q1 2024, buying an estimated $496K and bringing the position to 4,585 shares worth $832K. The position accounts for 0.01% of the portfolio, ranked #1247.

Cetera Advisors first reported a position in FIVE in Q3 2018 and has held it in 17 quarters since. 499 funds tracked by Wall St. Rank hold FIVE as of Q1 2024.

  • Cetera Advisors held 4,585 shares of Five Below worth $832K as of Q1 2024.
  • Cetera Advisors bought 2,572 Five Below shares in Q1 2024, an estimated $496K.
  • Five Below made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1247 holding.
  • Cetera Advisors first reported a position in Five Below in Q3 2018 and has held it in 17 quarters since.
  • 499 funds tracked by Wall St. Rank held Five Below as of Q1 2024.

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