CTA
FIVN icon

Colonial Trust Advisors’s FIVE9 FIVN Stock Holding History

Colonial Trust Advisors’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
2025
Q1 		– Sell
-100
Closed -$4.06K – 695
2024
Q4 		$4.06K Buy
+100
New +$3.61K ﹤0.01% 582
2023
Q3 		– Sell
-100
Closed -$8.24K – 922
2023
Q2 		$8.24K Hold
100
– – ﹤0.01% 553
2023
Q1 		$7.23K Hold
100
– – ﹤0.01% 566
2022
Q4 		$6.79K Buy
+100
New +$6.28K ﹤0.01% 570

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Colonial Trust Advisors's FIVN Position: Q1 2025 in Review

Colonial Trust Advisors sold out of FIVE9 (FIVN) in Q1 2025, closing a stake of 100 shares — an estimated $4.06K sold.

Colonial Trust Advisors first reported a position in FIVN in Q4 2022 and held it in 4 quarters. The position peaked at $8.24K in Q2 2023. 306 funds tracked by Wall St. Rank hold FIVN as of Q1 2025.

  • Colonial Trust Advisors reported no remaining FIVE9 position as of Q1 2025 after selling out during the quarter.
  • Colonial Trust Advisors sold 100 FIVE9 shares in Q1 2025, an estimated $4.06K.
  • Colonial Trust Advisors first reported a position in FIVE9 in Q4 2022 and held it in 4 quarters.
  • Colonial Trust Advisors's FIVE9 position peaked at $8.24K in Q2 2023.
  • 306 funds tracked by Wall St. Rank held FIVE9 as of Q1 2025.

Based on Colonial Trust Advisors's 13F filing for Q1 2025, filed 14 May 2025.