HAG
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HighPoint Advisor Group’s Five Below FIVE Stock Holding History

HighPoint 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
2024
Q2 		– Sell
-1,631
Closed -$228K – 627
2024
Q1 		$228K Sell
1,631
-60
-4% -$11.6K 0.02% 560
2023
Q4 		$294K Buy
+1,691
New +$310K 0.02% 475
2021
Q3 		$218K Buy
+1,232
New +$245K 0.02% 492

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

HighPoint Advisor Group's FIVE Position: Q2 2024 in Review

HighPoint Advisor Group sold out of Five Below (FIVE) in Q2 2024, closing a stake of 1,631 shares — an estimated $228K sold.

HighPoint Advisor Group first reported a position in FIVE in Q3 2021 and held it in 3 quarters. The position peaked at $294K in Q4 2023. 462 funds tracked by Wall St. Rank hold FIVE as of Q2 2024.

  • HighPoint Advisor Group reported no remaining Five Below position as of Q2 2024 after selling out during the quarter.
  • HighPoint Advisor Group sold 1,631 Five Below shares in Q2 2024, an estimated $228K.
  • HighPoint Advisor Group first reported a position in Five Below in Q3 2021 and held it in 3 quarters.
  • HighPoint Advisor Group's Five Below position peaked at $294K in Q4 2023.
  • 462 funds tracked by Wall St. Rank held Five Below as of Q2 2024.

Based on HighPoint Advisor Group's 13F filing for Q2 2024, filed 8 Aug 2024.