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Fiduciary Alliance’s Five Below FIVE Stock Holding History

Fiduciary Alliance’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
Q3 		– Sell
-30
Closed -$5.9K – 443
2023
Q2 		$5.9K Buy
+30
New +$5.87K ﹤0.01% 664
2023
Q1 		– Sell
-30
Closed -$5.31K – 392
2022
Q4 		$5.31K Buy
+30
New +$4.72K ﹤0.01% 520

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

Fiduciary Alliance's FIVE Position: Q3 2023 in Review

Fiduciary Alliance sold out of Five Below (FIVE) in Q3 2023, closing a stake of 30 shares — an estimated $5.9K sold.

Fiduciary Alliance first reported a position in FIVE in Q4 2022 and held it in 2 quarters. The position peaked at $5.9K in Q2 2023. 452 funds tracked by Wall St. Rank hold FIVE as of Q3 2023.

  • Fiduciary Alliance reported no remaining Five Below position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 30 Five Below shares in Q3 2023, an estimated $5.9K.
  • Fiduciary Alliance first reported a position in Five Below in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Five Below position peaked at $5.9K in Q2 2023.
  • 452 funds tracked by Wall St. Rank held Five Below as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.