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High Net Worth Advisory Group’s Five Below FIVE Stock Holding History

High Net Worth 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
2023
Q1 		– Sell
-70
Closed -$12.4K – 321
2022
Q4 		$12.4K Hold
70
– – ﹤0.01% 483
2022
Q3 		$10K Hold
70
– – ﹤0.01% 535
2022
Q2 		$8K Hold
70
– – ﹤0.01% 548
2022
Q1 		$11K Hold
70
– – ﹤0.01% 519
2021
Q4 		$14K Buy
+70
New +$13.8K ﹤0.01% 507

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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

High Net Worth Advisory Group's FIVE Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Five Below (FIVE) in Q1 2023, closing a stake of 70 shares — an estimated $12.4K sold.

High Net Worth Advisory Group first reported a position in FIVE in Q4 2021 and held it in 5 quarters. The position peaked at $14K in Q4 2021. 497 funds tracked by Wall St. Rank hold FIVE as of Q1 2023.

  • High Net Worth Advisory Group reported no remaining Five Below position as of Q1 2023 after selling out during the quarter.
  • High Net Worth Advisory Group sold 70 Five Below shares in Q1 2023, an estimated $12.4K.
  • High Net Worth Advisory Group first reported a position in Five Below in Q4 2021 and held it in 5 quarters.
  • High Net Worth Advisory Group's Five Below position peaked at $14K in Q4 2021.
  • 497 funds tracked by Wall St. Rank held Five Below as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.