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GM Advisory Group’s Five Below FIVE Stock Holding History

GM Advisory Group’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
Q1 		– Sell
-1,800
Closed -$372K – 202
2021
Q4 		$372K Hold
1,800
– – 0.03% 146
2021
Q3 		$318K Hold
1,800
– – 0.03% 155
2021
Q2 		$348K Sell
1,800
-600
-25% -$115K 0.04% 153
2021
Q1 		$458K Sell
2,400
-500
-17% -$94.2K 0.05% 123
2020
Q4 		$507K Hold
2,900
– – 0.07% 103
2020
Q3 		$368K Hold
2,900
– – 0.06% 117
2020
Q2 		$310K Buy
+2,900
New +$272K 0.06% 140

Other funds holding FIVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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 $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GM Advisory Group's FIVE Position: Q1 2022 in Review

GM Advisory Group sold out of Five Below (FIVE) in Q1 2022, closing a stake of 1,800 shares — an estimated $372K sold.

GM Advisory Group first reported a position in FIVE in Q2 2020 and held it in 7 quarters. The position peaked at $507K in Q4 2020. 448 funds tracked by Wall St. Rank hold FIVE as of Q1 2022.

  • GM Advisory Group reported no remaining Five Below position as of Q1 2022 after selling out during the quarter.
  • GM Advisory Group sold 1,800 Five Below shares in Q1 2022, an estimated $372K.
  • GM Advisory Group first reported a position in Five Below in Q2 2020 and held it in 7 quarters.
  • GM Advisory Group's Five Below position peaked at $507K in Q4 2020.
  • 448 funds tracked by Wall St. Rank held Five Below as of Q1 2022.

Based on GM Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.