ClearBridge Investments
FIVN icon

ClearBridge Investments’s FIVE9 FIVN Stock Holding History

ClearBridge Investments’s Portfolio FIVN Stock Details FIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-518,281
Closed -$37.5M – 708
2023
Q1 		$37.5M Buy
518,281
+172
+0% +$12.3K 0.04% 358
2022
Q4 		$35.2M Buy
518,109
+767
+0.1% +$48.1K 0.03% 372
2022
Q3 		$38.8M Buy
517,342
+1,501
+0.3% +$146K 0.04% 348
2022
Q2 		$47M Buy
515,841
+2,854
+0.6% +$289K 0.04% 324
2022
Q1 		$56.6M Buy
512,987
+4,395
+0.9% +$512K 0.04% 331
2021
Q4 		$69.8M Buy
508,592
+8,145
+2% +$1.2M 0.05% 299
2021
Q3 		$79.9M Sell
500,447
-31,514
-6% -$5.75M 0.06% 268
2021
Q2 		$97.6M Sell
531,961
-26,114
-5% -$4.5M 0.07% 242
2021
Q1 		$87.2M Buy
558,075
+3,532
+0.6% +$603K 0.07% 243
2020
Q4 		$96.7M Sell
554,543
-21,680
-4% -$3.3M 0.07% 212
2020
Q3 		$74.7M Sell
576,223
-3,236
-0.6% -$389K 0.06% 226
2020
Q2 		$64.1M Sell
579,459
-27,618
-5% -$2.69M 0.06% 239
2020
Q1 		$46.4M Sell
607,077
-242,060
-29% -$17.3M 0.05% 257
2019
Q4 		$56.7M Sell
849,137
-1,127
-0.1% -$69K 0.05% 301
2019
Q3 		$45.7M Buy
850,264
+380
+0% +$21.4K 0.04% 327
2019
Q2 		$43.6M Buy
849,884
+3
+0% +$152 0.04% 337
2019
Q1 		$44.9M Sell
849,881
-99
-0% -$5.03K 0.04% 326
2018
Q4 		$37.2M Hold
849,980
– – 0.04% 340
2018
Q3 		$37.1M Buy
849,980
+94,540
+13% +$3.9M 0.03% 363
2018
Q2 		$26.1M Buy
+755,440
New +$24.5M 0.02% 392

Other funds holding FIVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments's FIVN Position: Q2 2023 in Review

ClearBridge Investments sold out of FIVE9 (FIVN) in Q2 2023, closing a stake of 518,281 shares — an estimated $37.5M sold.

ClearBridge Investments first reported a position in FIVN in Q2 2018 and held it in 20 quarters. The position peaked at $97.6M in Q2 2021. 335 funds tracked by Wall St. Rank hold FIVN as of Q2 2023.

  • ClearBridge Investments reported no remaining FIVE9 position as of Q2 2023 after selling out during the quarter.
  • ClearBridge Investments sold 518,281 FIVE9 shares in Q2 2023, an estimated $37.5M.
  • ClearBridge Investments first reported a position in FIVE9 in Q2 2018 and held it in 20 quarters.
  • ClearBridge Investments's FIVE9 position peaked at $97.6M in Q2 2021.
  • 335 funds tracked by Wall St. Rank held FIVE9 as of Q2 2023.

Based on ClearBridge Investments's 13F filing for Q2 2023, filed 11 Aug 2023.