Chase Investment Counsel’s Five Below FIVE Stock Holding History

Chase Investment Counsel’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 Q1	–	Sell	-1,140	Closed	-$235K	–	124
2021 Q4	$235K	Sell	1,140 -115	-9%	-$22.6K	0.09%	99
2021 Q3	$221K	Hold	1,255	–	–	0.1%	95
2021 Q2	$242K	Sell	1,255 -225	-15%	-$43K	0.1%	96
2021 Q1	$282K	Buy	1,480 +20	+1%	+$3.77K	0.13%	87
2020 Q4	$255K	Buy	+1,460	New	+$216K	0.11%	94

Other funds holding FIVE

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Chase Investment Counsel's FIVE Position: Q1 2022 in Review

Chase Investment Counsel sold out of Five Below (FIVE) in Q1 2022, closing a stake of 1,140 shares — an estimated $235K sold.

Chase Investment Counsel first reported a position in FIVE in Q4 2020 and held it in 5 quarters. The position peaked at $282K in Q1 2021. 448 funds tracked by Wall St. Rank hold FIVE as of Q1 2022.

Chase Investment Counsel reported no remaining Five Below position as of Q1 2022 after selling out during the quarter.
Chase Investment Counsel sold 1,140 Five Below shares in Q1 2022, an estimated $235K.
Chase Investment Counsel first reported a position in Five Below in Q4 2020 and held it in 5 quarters.
Chase Investment Counsel's Five Below position peaked at $282K in Q1 2021.
448 funds tracked by Wall St. Rank held Five Below as of Q1 2022.

Based on Chase Investment Counsel's 13F filing for Q1 2022, filed 21 Apr 2022.