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Equitable Trust’s Five Below FIVE Stock Holding History

Equitable Trust’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
-3,872
Closed -$422K – 445
2024
Q2 		$422K Hold
3,872
– – 0.03% 329
2024
Q1 		$702K Hold
3,872
– – 0.05% 241
2023
Q4 		$825K Sell
3,872
-69
-2% -$12.7K 0.06% 204
2023
Q3 		$634K Sell
3,941
-591
-13% -$108K 0.05% 222
2023
Q2 		$891K Hold
4,532
– – 0.07% 182
2023
Q1 		$933K Sell
4,532
-552
-11% -$109K 0.07% 175
2022
Q4 		$899K Sell
5,084
-2,392
-32% -$376K 0.07% 183
2022
Q3 		$1.03M Sell
7,476
-365
-5% -$47.9K 0.09% 166
2022
Q2 		$889K Buy
+7,841
New +$1.13M 0.07% 192

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

Equitable Trust's FIVE Position: Q3 2024 in Review

Equitable Trust sold out of Five Below (FIVE) in Q3 2024, closing a stake of 3,872 shares — an estimated $422K sold.

Equitable Trust first reported a position in FIVE in Q2 2022 and held it in 9 quarters. The position peaked at $1.03M in Q3 2022. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

  • Equitable Trust reported no remaining Five Below position as of Q3 2024 after selling out during the quarter.
  • Equitable Trust sold 3,872 Five Below shares in Q3 2024, an estimated $422K.
  • Equitable Trust first reported a position in Five Below in Q2 2022 and held it in 9 quarters.
  • Equitable Trust's Five Below position peaked at $1.03M in Q3 2022.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

Based on Equitable Trust's 13F filing for Q3 2024, filed 29 Oct 2024.