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Comerica Securities’s Five Below FIVE Stock Holding History

Comerica Securities’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
2023
Q1 		– Sell
-269
Closed -$47.6K – 800
2022
Q4 		$47.6K Buy
+269
New +$42.3K ﹤0.01% 720
2017
Q1 		– Sell
-8,919
Closed -$364K – 403
2016
Q4 		$364K Buy
+8,919
New +$351K 0.09% 242
2015
Q3 		– Sell
-6,049
Closed -$239K – 335
2015
Q2 		$239K Sell
6,049
-3,780
-38% -$137K 0.06% 288
2015
Q1 		$350K Buy
9,829
+910
+10% +$30.4K 0.09% 222
2014
Q4 		$364K Sell
8,919
-322
-3% -$13K 0.11% 188
2014
Q3 		$366K Buy
+9,241
New +$359K 0.12% 192

Other funds holding FIVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Comerica Securities's FIVE Position: Q1 2023 in Review

Comerica Securities sold out of Five Below (FIVE) in Q1 2023, closing a stake of 269 shares — an estimated $47.6K sold.

Comerica Securities first reported a position in FIVE in Q3 2014 and held it in 6 quarters. The position peaked at $366K in Q3 2014. 497 funds tracked by Wall St. Rank hold FIVE as of Q1 2023.

  • Comerica Securities reported no remaining Five Below position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 269 Five Below shares in Q1 2023, an estimated $47.6K.
  • Comerica Securities first reported a position in Five Below in Q3 2014 and held it in 6 quarters.
  • Comerica Securities's Five Below position peaked at $366K in Q3 2014.
  • 497 funds tracked by Wall St. Rank held Five Below as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.