GVAG
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Great Valley Advisor Group’s Five Below FIVE Stock Holding History

Great Valley Advisor 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
2021
Q1 		– Sell
-1,363
Closed -$239K – 511
2020
Q4 		$239K Buy
+1,363
New +$202K 0.02% 421

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Great Valley Advisor Group's FIVE Position: Q1 2021 in Review

Great Valley Advisor Group sold out of Five Below (FIVE) in Q1 2021, closing a stake of 1,363 shares — an estimated $239K sold.

Great Valley Advisor Group first reported a position in FIVE in Q4 2020 and held it in 1 quarter. The position peaked at $239K in Q4 2020. 474 funds tracked by Wall St. Rank hold FIVE as of Q1 2021.

  • Great Valley Advisor Group reported no remaining Five Below position as of Q1 2021 after selling out during the quarter.
  • Great Valley Advisor Group sold 1,363 Five Below shares in Q1 2021, an estimated $239K.
  • Great Valley Advisor Group first reported a position in Five Below in Q4 2020 and held it in 1 quarter.
  • Great Valley Advisor Group's Five Below position peaked at $239K in Q4 2020.
  • 474 funds tracked by Wall St. Rank held Five Below as of Q1 2021.

Based on Great Valley Advisor Group's 13F filing for Q1 2021, filed 20 Apr 2021.