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Glass Jacobson Investment Advisors’s Five Below FIVE Stock Holding History

Glass Jacobson Investment Advisors’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
Q4 		– Sell
-3
Closed -$483 – 752
2023
Q3 		$483 Hold
3
– – ﹤0.01% 756
2023
Q2 		$590 Buy
+3
New +$586 ﹤0.01% 740
2022
Q4 		$531 Buy
+3
New +$472 ﹤0.01% 787

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glass Jacobson Investment Advisors's FIVE Position: Q4 2023 in Review

Glass Jacobson Investment Advisors sold out of Five Below (FIVE) in Q4 2023, closing a stake of 3 shares — an estimated $483 sold.

Glass Jacobson Investment Advisors first reported a position in FIVE in Q4 2022 and held it in 3 quarters. The position peaked at $590 in Q2 2023. 503 funds tracked by Wall St. Rank hold FIVE as of Q4 2023.

  • Glass Jacobson Investment Advisors reported no remaining Five Below position as of Q4 2023 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 3 Five Below shares in Q4 2023, an estimated $483.
  • Glass Jacobson Investment Advisors first reported a position in Five Below in Q4 2022 and held it in 3 quarters.
  • Glass Jacobson Investment Advisors's Five Below position peaked at $590 in Q2 2023.
  • 503 funds tracked by Wall St. Rank held Five Below as of Q4 2023.

Based on Glass Jacobson Investment Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.