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Cordatus Wealth Management’s Five Below FIVE Stock Holding History

Cordatus Wealth Management’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
2024
Q2 		– Sell
-1,256
Closed -$228K – 124
2024
Q1 		$228K Sell
1,256
-9
-0.7% -$1.73K 0.17% 56
2023
Q4 		$270K Sell
1,265
-11
-0.9% -$2.02K 0.22% 48
2023
Q3 		$205K Sell
1,276
-28
-2% -$5.12K 0.19% 58
2023
Q2 		$256K Buy
+1,304
New +$255K 0.1% 125

Other funds holding FIVE

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Cordatus Wealth Management's FIVE Position: Q2 2024 in Review

Cordatus Wealth Management sold out of Five Below (FIVE) in Q2 2024, closing a stake of 1,256 shares — an estimated $228K sold.

Cordatus Wealth Management first reported a position in FIVE in Q2 2023 and held it in 4 quarters. The position peaked at $270K in Q4 2023. 462 funds tracked by Wall St. Rank hold FIVE as of Q2 2024.

  • Cordatus Wealth Management reported no remaining Five Below position as of Q2 2024 after selling out during the quarter.
  • Cordatus Wealth Management sold 1,256 Five Below shares in Q2 2024, an estimated $228K.
  • Cordatus Wealth Management first reported a position in Five Below in Q2 2023 and held it in 4 quarters.
  • Cordatus Wealth Management's Five Below position peaked at $270K in Q4 2023.
  • 462 funds tracked by Wall St. Rank held Five Below as of Q2 2024.

Based on Cordatus Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.