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Donor Advised Charitable Giving’s Five Below FIVE Stock Holding History

Donor Advised Charitable Giving’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
2021
Q3 		– Sell
-27,826
Closed -$5.38M – 76
2021
Q2 		$5.38M Sell
27,826
-25,043
-47% -$4.78M 0.6% 48
2021
Q1 		$10.1M Buy
52,869
+16,182
+44% +$3.05M 1.04% 51
2020
Q4 		$6.42M Buy
+36,687
New +$5.43M 0.87% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Donor Advised Charitable Giving's FIVE Position: Q3 2021 in Review

Donor Advised Charitable Giving sold out of Five Below (FIVE) in Q3 2021, closing a stake of 27,826 shares — an estimated $5.38M sold.

Donor Advised Charitable Giving first reported a position in FIVE in Q4 2020 and held it in 3 quarters. The position peaked at $10.1M in Q1 2021. 449 funds tracked by Wall St. Rank hold FIVE as of Q3 2021.

  • Donor Advised Charitable Giving reported no remaining Five Below position as of Q3 2021 after selling out during the quarter.
  • Donor Advised Charitable Giving sold 27,826 Five Below shares in Q3 2021, an estimated $5.38M.
  • Donor Advised Charitable Giving first reported a position in Five Below in Q4 2020 and held it in 3 quarters.
  • Donor Advised Charitable Giving's Five Below position peaked at $10.1M in Q1 2021.
  • 449 funds tracked by Wall St. Rank held Five Below as of Q3 2021.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2021, filed 14 Oct 2021.