Endurance Wealth Management’s Five Below FIVE Stock Holding History

Endurance 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
2023 Q2	$114K	Hold	580	–	–	0.02%	257
2023 Q1	$119K	Sell	580 -231	-28%	-$45.5K	0.02%	254
2022 Q4	$143K	Hold	811	–	–	0.02%	219
2022 Q3	$112K	Hold	811	–	–	0.02%	238
2022 Q2	$92K	Hold	811	–	–	0.01%	267
2022 Q1	$128K	Hold	811	–	–	0.02%	249
2021 Q4	$168K	Hold	811	–	–	0.02%	233
2021 Q3	$143K	Hold	811	–	–	0.02%	245
2021 Q2	$156K	Hold	811	–	–	0.02%	241
2021 Q1	$155K	Buy	+811	New	+$153K	0.02%	238

Other funds holding FIVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Endurance Wealth Management's FIVE Position: Q2 2023 in Review

Endurance Wealth Management held its Five Below (FIVE) position steady in Q2 2023 at 580 shares worth $114K. The position accounts for 0.02% of the portfolio, ranked #257.

Endurance Wealth Management first reported a position in FIVE in Q1 2021 and has held it in 10 quarters since. The position peaked at $168K in Q4 2021. 489 funds tracked by Wall St. Rank hold FIVE as of Q2 2023.

Endurance Wealth Management held 580 shares of Five Below worth $114K as of Q2 2023.
Endurance Wealth Management left its Five Below share count unchanged in Q2 2023.
Five Below made up 0.02% of Endurance Wealth Management's portfolio in Q2 2023, its #257 holding.
Endurance Wealth Management first reported a position in Five Below in Q1 2021 and has held it in 10 quarters since.
Endurance Wealth Management's Five Below position peaked at $168K in Q4 2021.
489 funds tracked by Wall St. Rank held Five Below as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.