Glassman Wealth Services’s Five Below FIVE Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-47	Closed	-$10K	–	774
2023 Q4	$10K	Buy	47 +7	+18%	+$1.28K	﹤0.01%	882
2023 Q3	$6.44K	Sell	40 -1	-2%	-$183	﹤0.01%	986
2023 Q2	$8.06K	Hold	41	–	–	﹤0.01%	866
2023 Q1	$8.45K	Hold	41	–	–	﹤0.01%	868
2022 Q4	$7.25K	Hold	41	–	–	﹤0.01%	919
2022 Q3	$6K	Buy	41 +3	+8%	+$394	﹤0.01%	936
2022 Q2	$4K	Buy	38 +20	+111%	+$2.88K	﹤0.01%	1067
2022 Q1	$3K	Buy	18 +14	+350%	+$2.33K	﹤0.01%	1120
2021 Q4	$1K	Hold	4	–	–	﹤0.01%	1371
2021 Q3	$1K	Hold	4	–	–	﹤0.01%	1340
2021 Q2	$1K	Hold	4	–	–	﹤0.01%	1281
2021 Q1	$1K	Hold	4	–	–	﹤0.01%	1246
2020 Q4	$1K	Hold	4	–	–	﹤0.01%	1206
2020 Q3	$1K	Hold	4	–	–	﹤0.01%	1149
2020 Q2	$0	Hold	4	–	–	﹤0.01%	1320
2020 Q1	$0	Sell	4 -20	-83%	-$2.04K	﹤0.01%	1260
2019 Q4	$3K	Hold	24	–	–	﹤0.01%	672
2019 Q3	$3K	Hold	24	–	–	﹤0.01%	620
2019 Q2	$3K	Hold	24	–	–	﹤0.01%	638
2019 Q1	$3K	Hold	24	–	–	﹤0.01%	621
2018 Q4	$2K	Hold	24	–	–	﹤0.01%	543
2018 Q3	$3K	Hold	24	–	–	﹤0.01%	532
2018 Q2	$2K	Hold	24	–	–	﹤0.01%	562
2018 Q1	$2K	Buy	+24	New	+$1.62K	﹤0.01%	534

Other funds holding FIVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glassman Wealth Services's FIVE Position: Q1 2024 in Review

Glassman Wealth Services sold out of Five Below (FIVE) in Q1 2024, closing a stake of 47 shares — an estimated $10K sold.

Glassman Wealth Services first reported a position in FIVE in Q1 2018 and held it in 24 quarters. The position peaked at $10K in Q4 2023. 499 funds tracked by Wall St. Rank hold FIVE as of Q1 2024.

Glassman Wealth Services reported no remaining Five Below position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 47 Five Below shares in Q1 2024, an estimated $10K.
Glassman Wealth Services first reported a position in Five Below in Q1 2018 and held it in 24 quarters.
Glassman Wealth Services's Five Below position peaked at $10K in Q4 2023.
499 funds tracked by Wall St. Rank held Five Below as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.