HL
FIVE icon

Harding Loevner’s Five Below FIVE Stock Holding History

Harding Loevner’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
Q4 		– Sell
-92
Closed -$13K – 112
2022
Q3 		$13K Hold
92
– – ﹤0.01% 150
2022
Q2 		$10K Hold
92
– – ﹤0.01% 151
2022
Q1 		$13K Hold
92
– – ﹤0.01% 147
2021
Q4 		$19K Buy
92
+23
+33% +$4.52K ﹤0.01% 148
2021
Q3 		$12K Hold
69
– – ﹤0.01% 145
2021
Q2 		$13K Buy
69
+25
+57% +$4.77K ﹤0.01% 145
2021
Q1 		$8K Hold
44
– – ﹤0.01% 148
2020
Q4 		$8K Buy
+44
New +$6.52K ﹤0.01% 140

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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

Harding Loevner's FIVE Position: Q4 2022 in Review

Harding Loevner sold out of Five Below (FIVE) in Q4 2022, closing a stake of 92 shares — an estimated $13K sold.

Harding Loevner first reported a position in FIVE in Q4 2020 and held it in 8 quarters. The position peaked at $19K in Q4 2021. 481 funds tracked by Wall St. Rank hold FIVE as of Q4 2022.

  • Harding Loevner reported no remaining Five Below position as of Q4 2022 after selling out during the quarter.
  • Harding Loevner sold 92 Five Below shares in Q4 2022, an estimated $13K.
  • Harding Loevner first reported a position in Five Below in Q4 2020 and held it in 8 quarters.
  • Harding Loevner's Five Below position peaked at $19K in Q4 2021.
  • 481 funds tracked by Wall St. Rank held Five Below as of Q4 2022.

Based on Harding Loevner's 13F filing for Q4 2022, filed 14 Feb 2023.