Concentric Wealth Management’s FIVE9 FIVN Stock Holding History

Concentric Wealth Management’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 Q3	–	Sell	-2,885	Closed	-$238K	–	119
2023 Q2	$238K	Hold	2,885	–	–	0.08%	110
2023 Q1	$209K	Buy	+2,885	New	+$206K	0.07%	117
2022 Q4	–	Sell	-2,885	Closed	-$216K	–	123
2022 Q3	$216K	Hold	2,885	–	–	0.08%	114
2022 Q2	$263K	Hold	2,885	–	–	0.09%	109
2022 Q1	$319K	Hold	2,885	–	–	0.09%	109
2021 Q4	$396K	Sell	2,885 -375	-12%	-$55.5K	0.11%	104
2021 Q3	$521K	Hold	3,260	–	–	0.16%	93
2021 Q2	$598K	Hold	3,260	–	–	0.18%	89
2021 Q1	$510K	Hold	3,260	–	–	0.17%	92
2020 Q4	$569K	Hold	3,260	–	–	0.21%	88
2020 Q3	$423K	Hold	3,260	–	–	0.18%	93
2020 Q2	$361K	Sell	3,260 -1,500	-32%	-$146K	0.17%	95
2020 Q1	$364K	Hold	4,760	–	–	0.2%	89
2019 Q4	$312K	Hold	4,760	–	–	0.13%	105
2019 Q3	$256K	Hold	4,760	–	–	0.16%	81
2019 Q2	$244K	Hold	4,760	–	–	0.16%	82
2019 Q1	$251K	Hold	4,760	–	–	0.17%	79
2018 Q4	$208K	Hold	4,760	–	–	0.16%	85
2018 Q3	$208K	Buy	+4,760	New	+$196K	0.15%	88

Other funds holding FIVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Concentric Wealth Management's FIVN Position: Q3 2023 in Review

Concentric Wealth Management sold out of FIVE9 (FIVN) in Q3 2023, closing a stake of 2,885 shares — an estimated $238K sold.

Concentric Wealth Management first reported a position in FIVN in Q3 2018 and held it in 19 quarters. The position peaked at $598K in Q2 2021. 327 funds tracked by Wall St. Rank hold FIVN as of Q3 2023.

Concentric Wealth Management reported no remaining FIVE9 position as of Q3 2023 after selling out during the quarter.
Concentric Wealth Management sold 2,885 FIVE9 shares in Q3 2023, an estimated $238K.
Concentric Wealth Management first reported a position in FIVE9 in Q3 2018 and held it in 19 quarters.
Concentric Wealth Management's FIVE9 position peaked at $598K in Q2 2021.
327 funds tracked by Wall St. Rank held FIVE9 as of Q3 2023.

Based on Concentric Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.