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CreativeOne Wealth’s Five Below FIVE Stock Holding History

CreativeOne Wealth’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
Q3 		– Sell
-3,234
Closed -$353K – 968
2024
Q2 		$353K Sell
3,234
-9
-0.3% -$1.25K 0.02% 571
2024
Q1 		$588K Buy
3,243
+1,937
+148% +$373K 0.02% 517
2023
Q4 		$278K Sell
1,306
-1,323
-50% -$243K 0.02% 524
2023
Q3 		$423K Sell
2,629
-5,270
-67% -$963K 0.03% 366
2023
Q2 		$1.55M Sell
7,899
-170
-2% -$33.2K 0.07% 251
2023
Q1 		$1.66M Sell
8,069
-397
-5% -$78.2K 0.08% 218
2022
Q4 		$1.5M Sell
8,466
-318
-4% -$50K 0.08% 215
2022
Q3 		$1.21M Buy
8,784
+395
+5% +$51.9K 0.07% 233
2022
Q2 		$952K Buy
8,389
+312
+4% +$44.9K 0.05% 269
2022
Q1 		$1.28M Buy
8,077
+462
+6% +$77.1K 0.07% 236
2021
Q4 		$1.58M Buy
7,615
+1,174
+18% +$231K 0.08% 213
2021
Q3 		$1.14M Buy
6,441
+754
+13% +$150K 0.07% 247
2021
Q2 		$1.1M Buy
5,687
+2,074
+57% +$396K 0.07% 237
2021
Q1 		$690K Buy
3,613
+690
+24% +$130K 0.05% 264
2020
Q4 		$511K Buy
2,923
+644
+28% +$95.4K 0.04% 285
2020
Q3 		$289K Buy
+2,279
New +$259K 0.04% 212

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CreativeOne Wealth's FIVE Position: Q3 2024 in Review

CreativeOne Wealth sold out of Five Below (FIVE) in Q3 2024, closing a stake of 3,234 shares — an estimated $353K sold.

CreativeOne Wealth first reported a position in FIVE in Q3 2020 and held it in 16 quarters. The position peaked at $1.66M in Q1 2023. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

  • CreativeOne Wealth reported no remaining Five Below position as of Q3 2024 after selling out during the quarter.
  • CreativeOne Wealth sold 3,234 Five Below shares in Q3 2024, an estimated $353K.
  • CreativeOne Wealth first reported a position in Five Below in Q3 2020 and held it in 16 quarters.
  • CreativeOne Wealth's Five Below position peaked at $1.66M in Q1 2023.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

Based on CreativeOne Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.