EWM
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Executive Wealth Management’s Five Below FIVE Stock Holding History

Executive 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
2024
Q3 		– Sell
-16,311
Closed -$1.78M – 264
2024
Q2 		$1.78M Buy
16,311
+3,878
+31% +$537K 0.33% 52
2024
Q1 		$2.22M Buy
12,433
+2,162
+21% +$417K 0.19% 104
2023
Q4 		$2.19M Sell
10,271
-214
-2% -$39.3K 0.21% 97
2023
Q3 		$1.69M Sell
10,485
-120
-1% -$21.9K 0.17% 97
2023
Q2 		$2.08M Buy
10,605
+1,603
+18% +$313K 0.22% 87
2023
Q1 		$1.85M Sell
9,002
-687
-7% -$135K 0.21% 91
2022
Q4 		$1.71M Buy
9,689
+7,812
+416% +$1.23M 0.21% 85
2022
Q3 		$1.88K Sell
1,877
-11,258
-86% -$1.48M 0.26% 81
2022
Q2 		$1.49M Sell
13,135
-8,015
-38% -$1.15M 0.2% 86
2022
Q1 		$3.35M Sell
21,150
-669
-3% -$112K 0.36% 71
2021
Q4 		$4.51M Buy
21,819
+1,079
+5% +$212K 0.45% 67
2021
Q3 		$3.67M Sell
20,740
-875
-4% -$174K 0.4% 74
2021
Q2 		$4.18M Buy
21,615
+579
+3% +$111K 0.46% 68
2021
Q1 		$4.01M Buy
21,036
+3,986
+23% +$751K 0.47% 67
2020
Q4 		$2.98M Buy
17,050
+3,665
+27% +$543K 0.37% 66
2020
Q3 		$1.7M Buy
13,385
+1,641
+14% +$187K 0.24% 77
2020
Q2 		$1.25M Buy
11,744
+5,422
+86% +$508K 0.19% 73
2020
Q1 		$444K Sell
6,322
-4,304
-41% -$438K 0.08% 98
2019
Q4 		$1.36M Sell
10,626
-604
-5% -$75.7K 0.19% 79
2019
Q3 		$1.42M Sell
11,230
-750
-6% -$91.1K 0.21% 70
2019
Q2 		$1.44M Buy
11,980
+936
+8% +$123K 0.2% 83
2019
Q1 		$1.37M Buy
11,044
+5,097
+86% +$617K 0.25% 67
2018
Q4 		$608K Buy
+5,947
New +$657K 0.11% 94

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

Executive Wealth Management's FIVE Position: Q3 2024 in Review

Executive Wealth Management sold out of Five Below (FIVE) in Q3 2024, closing a stake of 16,311 shares — an estimated $1.78M sold.

Executive Wealth Management first reported a position in FIVE in Q4 2018 and held it in 23 quarters. The position peaked at $4.51M in Q4 2021. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

  • Executive Wealth Management reported no remaining Five Below position as of Q3 2024 after selling out during the quarter.
  • Executive Wealth Management sold 16,311 Five Below shares in Q3 2024, an estimated $1.78M.
  • Executive Wealth Management first reported a position in Five Below in Q4 2018 and held it in 23 quarters.
  • Executive Wealth Management's Five Below position peaked at $4.51M in Q4 2021.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

Based on Executive Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.