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CNA Financial’s Five Below FIVE Stock Holding History

CNA Financial’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
-2,860
Closed -$394K – 105
2022
Q3 		$394K Sell
2,860
-1,700
-37% -$223K 0.15% 132
2022
Q2 		$517K Sell
4,560
-160
-3% -$23K 0.18% 125
2022
Q1 		$748K Sell
4,720
-420
-8% -$70.1K 0.23% 116
2021
Q4 		$1.06M Buy
5,140
+60
+1% +$11.8K 0.28% 92
2021
Q3 		$898K Buy
5,080
+330
+7% +$65.7K 0.24% 122
2021
Q2 		$918K Hold
4,750
– – 0.26% 122
2021
Q1 		$906K Buy
4,750
+350
+8% +$66K 0.28% 108
2020
Q4 		$770K Buy
4,400
+600
+16% +$88.9K 0.24% 125
2020
Q3 		$483K Sell
3,800
-430
-10% -$48.9K 0.18% 133
2020
Q2 		$452K Buy
+4,230
New +$397K 0.18% 131

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

CNA Financial's FIVE Position: Q4 2022 in Review

CNA Financial sold out of Five Below (FIVE) in Q4 2022, closing a stake of 2,860 shares — an estimated $394K sold.

CNA Financial first reported a position in FIVE in Q2 2020 and held it in 10 quarters. The position peaked at $1.06M in Q4 2021. 481 funds tracked by Wall St. Rank hold FIVE as of Q4 2022.

  • CNA Financial reported no remaining Five Below position as of Q4 2022 after selling out during the quarter.
  • CNA Financial sold 2,860 Five Below shares in Q4 2022, an estimated $394K.
  • CNA Financial first reported a position in Five Below in Q2 2020 and held it in 10 quarters.
  • CNA Financial's Five Below position peaked at $1.06M in Q4 2021.
  • 481 funds tracked by Wall St. Rank held Five Below as of Q4 2022.

Based on CNA Financial's 13F filing for Q4 2022, filed 10 Feb 2023.