FPS
FIVE icon

Fieldpoint Private Securities’s Five Below FIVE Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$5K Sell
40
-60
-60% -$8.63K ﹤0.01% 917
2022
Q1 		$16K Sell
100
-5
-5% -$834 ﹤0.01% 916
2021
Q4 		$22K Buy
105
+5
+5% +$983 ﹤0.01% 844
2021
Q3 		$18K Hold
100
– – ﹤0.01% 847
2021
Q2 		$22K Sell
100
-5
-5% -$955 ﹤0.01% 780
2021
Q1 		$20K Buy
105
+10
+11% +$1.88K ﹤0.01% 785
2020
Q4 		$17K Buy
+95
New +$14.1K ﹤0.01% 736

Other funds holding FIVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fieldpoint Private Securities's FIVE Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Five Below (FIVE) stake by 60% in Q2 2022, selling an estimated $8.63K and leaving 40 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #917.

Fieldpoint Private Securities first reported a position in FIVE in Q4 2020 and has held it in 7 quarters since. The position peaked at $22K in Q4 2021. 424 funds tracked by Wall St. Rank hold FIVE as of Q2 2022.

  • Fieldpoint Private Securities held 40 shares of Five Below worth $5K as of Q2 2022.
  • Fieldpoint Private Securities sold 60 Five Below shares in Q2 2022, an estimated $8.63K.
  • Five Below made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #917 holding.
  • Fieldpoint Private Securities first reported a position in Five Below in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Five Below position peaked at $22K in Q4 2021.
  • 424 funds tracked by Wall St. Rank held Five Below as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.