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Concourse Financial Group Securities’s Five Below FIVE Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-72
Closed -$6.68K – 716
2024
Q4 		$6.68K Sell
72
-27
-27% -$2.58K ﹤0.01% 1813
2024
Q3 		$8.75K Sell
99
-9
-8% -$758 ﹤0.01% 1725
2024
Q2 		$11.8K Hold
108
– – ﹤0.01% 1644
2024
Q1 		$19.6K Hold
108
– – ﹤0.01% 1513
2023
Q4 		$23K Sell
108
-46
-30% -$8.45K ﹤0.01% 1452
2023
Q3 		$24.8K Sell
154
-6
-4% -$1.1K ﹤0.01% 1374
2023
Q2 		$31.4K Sell
160
-37
-19% -$7.23K ﹤0.01% 1260
2023
Q1 		$40.6K Sell
197
-78
-28% -$15.4K ﹤0.01% 1182
2022
Q4 		$48.6K Sell
275
-66
-19% -$10.4K ﹤0.01% 1078
2022
Q3 		$47K Buy
341
+45
+15% +$5.91K ﹤0.01% 968
2022
Q2 		$34K Sell
296
-62
-17% -$8.92K ﹤0.01% 1239
2022
Q1 		$57K Sell
358
-319
-47% -$53.2K ﹤0.01% 1088
2021
Q4 		$140K Sell
677
-86
-11% -$16.9K 0.01% 859
2021
Q3 		$135K Buy
763
+30
+4% +$5.97K 0.01% 862
2021
Q2 		$142K Buy
733
+149
+26% +$28.5K 0.01% 838
2021
Q1 		$111K Buy
584
+294
+101% +$55.4K 0.01% 889
2020
Q4 		$51K Buy
290
+195
+205% +$28.9K ﹤0.01% 1145
2020
Q3 		$12K Buy
95
+47
+98% +$5.35K ﹤0.01% 1515
2020
Q2 		$5K Sell
48
-20
-29% -$1.88K ﹤0.01% 1665
2020
Q1 		$5K Sell
68
-42
-38% -$4.27K ﹤0.01% 1650
2019
Q4 		$14K Buy
110
+36
+49% +$4.51K ﹤0.01% 1362
2019
Q3 		$9K Sell
74
-139
-65% -$16.9K ﹤0.01% 1175
2019
Q2 		$26K Buy
213
+77
+57% +$10.1K ﹤0.01% 1149
2019
Q1 		$16K Hold
136
– – ﹤0.01% 1339
2018
Q4 		$13K Buy
136
+51
+60% +$5.64K ﹤0.01% 1322
2018
Q3 		$11K Buy
+85
New +$9.46K ﹤0.01% 1059

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Concourse Financial Group Securities's FIVE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Five Below (FIVE) in Q1 2025, closing a stake of 72 shares — an estimated $6.68K sold.

Concourse Financial Group Securities first reported a position in FIVE in Q3 2018 and held it in 26 quarters. The position peaked at $142K in Q2 2021. 410 funds tracked by Wall St. Rank hold FIVE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Five Below position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 72 Five Below shares in Q1 2025, an estimated $6.68K.
  • Concourse Financial Group Securities first reported a position in Five Below in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Five Below position peaked at $142K in Q2 2021.
  • 410 funds tracked by Wall St. Rank held Five Below as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.