EDRIA
FIVE icon

Edmonds Duncan Registered Investment Advisors’s Five Below FIVE Stock Holding History

Edmonds Duncan Registered Investment Advisors’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
Q2 		– Sell
-1,158
Closed -$239K – 142
2023
Q1 		$239K Buy
+1,158
New +$228K 0.07% 115

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's FIVE Position: Q2 2023 in Review

Edmonds Duncan Registered Investment Advisors sold out of Five Below (FIVE) in Q2 2023, closing a stake of 1,158 shares — an estimated $239K sold.

Edmonds Duncan Registered Investment Advisors first reported a position in FIVE in Q1 2023 and held it in 1 quarter. The position peaked at $239K in Q1 2023. 488 funds tracked by Wall St. Rank hold FIVE as of Q2 2023.

  • Edmonds Duncan Registered Investment Advisors reported no remaining Five Below position as of Q2 2023 after selling out during the quarter.
  • Edmonds Duncan Registered Investment Advisors sold 1,158 Five Below shares in Q2 2023, an estimated $239K.
  • Edmonds Duncan Registered Investment Advisors first reported a position in Five Below in Q1 2023 and held it in 1 quarter.
  • Edmonds Duncan Registered Investment Advisors's Five Below position peaked at $239K in Q1 2023.
  • 488 funds tracked by Wall St. Rank held Five Below as of Q2 2023.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2023, filed 6 Jul 2023.