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Disciplined Investments’s Five Below FIVE Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-9
Closed -$1.77K – 613
2023
Q2 		$1.77K Hold
9
– – ﹤0.01% 717
2023
Q1 		$1.85K Sell
9
-2
-18% -$394 ﹤0.01% 700
2022
Q4 		$1.95K Buy
11
+2
+22% +$315 ﹤0.01% 630
2022
Q3 		$1K Hold
9
– – ﹤0.01% 897
2022
Q2 		$1K Hold
9
– – ﹤0.01% 914
2022
Q1 		$1K Buy
+9
New +$1.5K ﹤0.01% 970

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

Disciplined Investments's FIVE Position: Q3 2023 in Review

Disciplined Investments sold out of Five Below (FIVE) in Q3 2023, closing a stake of 9 shares — an estimated $1.77K sold.

Disciplined Investments first reported a position in FIVE in Q1 2022 and held it in 6 quarters. The position peaked at $1.95K in Q4 2022. 452 funds tracked by Wall St. Rank hold FIVE as of Q3 2023.

  • Disciplined Investments reported no remaining Five Below position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 9 Five Below shares in Q3 2023, an estimated $1.77K.
  • Disciplined Investments first reported a position in Five Below in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Five Below position peaked at $1.95K in Q4 2022.
  • 452 funds tracked by Wall St. Rank held Five Below as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.