CP
FIVE icon

Corbenic Partners’s Five Below FIVE Stock Holding History

Corbenic Partners’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
Q1 		– Sell
-113
Closed -$23K – 249
2021
Q4 		$23K Hold
113
– – ﹤0.01% 120
2021
Q3 		$20K Hold
113
– – ﹤0.01% 124
2021
Q2 		$22K Hold
113
– – 0.01% 119
2021
Q1 		$22K Buy
+113
New +$21.3K 0.01% 120

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Corbenic Partners's FIVE Position: Q1 2022 in Review

Corbenic Partners sold out of Five Below (FIVE) in Q1 2022, closing a stake of 113 shares — an estimated $23K sold.

Corbenic Partners first reported a position in FIVE in Q1 2021 and held it in 4 quarters. The position peaked at $23K in Q4 2021. 448 funds tracked by Wall St. Rank hold FIVE as of Q1 2022.

  • Corbenic Partners reported no remaining Five Below position as of Q1 2022 after selling out during the quarter.
  • Corbenic Partners sold 113 Five Below shares in Q1 2022, an estimated $23K.
  • Corbenic Partners first reported a position in Five Below in Q1 2021 and held it in 4 quarters.
  • Corbenic Partners's Five Below position peaked at $23K in Q4 2021.
  • 448 funds tracked by Wall St. Rank held Five Below as of Q1 2022.

Based on Corbenic Partners's 13F filing for Q1 2022, filed 14 Apr 2022.