Icon Wealth Partners’s Five Below FIVE Stock Holding History

Icon Wealth Partners’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 Q3	$668K	Sell	4,150 -386	-9%	-$70.6K	0.08%	144
2023 Q2	$892K	Sell	4,536 -648	-13%	-$127K	0.09%	143
2023 Q1	$1.07M	Buy	+5,184	New	+$1.02M	0.12%	134
2022 Q2	$887K	Sell	7,822 -1,712	-18%	-$246K	0.11%	146
2022 Q1	$1.51M	Buy	9,534 +789	+9%	+$132K	0.15%	119
2021 Q4	$1.81M	Sell	8,745 -1,887	-18%	-$371K	0.18%	116
2021 Q3	$1.88M	Buy	10,632 +551	+5%	+$110K	0.2%	115
2021 Q2	$1.95M	Buy	10,081 +1,341	+15%	+$256K	0.21%	101
2021 Q1	$1.67M	Buy	8,740 +1,873	+27%	+$353K	0.21%	102
2020 Q4	$1.2M	Buy	6,867 +1,475	+27%	+$218K	0.19%	103
2020 Q3	$685K	Buy	+5,392	New	+$614K	0.13%	120
2019 Q2	–	Sell	-479	Closed	-$60K	–	371
2019 Q1	$60K	Buy	+479	New	+$58K	0.02%	313
2018 Q3	–	Sell	-764	Closed	-$75K	–	419
2018 Q2	$75K	Buy	+764	New	+$61.4K	0.03%	299
2018 Q1	–	Sell	-895	Closed	-$59K	–	419
2017 Q4	$59K	Buy	+895	New	+$53.7K	0.03%	374

Other funds holding FIVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Icon Wealth Partners's FIVE Position: Q3 2023 in Review

Icon Wealth Partners reduced its Five Below (FIVE) stake by 8.5% in Q3 2023, selling an estimated $70.6K and leaving 4,150 shares worth $668K. The position accounts for 0.08% of the portfolio, ranked #144.

Icon Wealth Partners first reported a position in FIVE in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.95M in Q2 2021. 452 funds tracked by Wall St. Rank hold FIVE as of Q3 2023.

Icon Wealth Partners held 4,150 shares of Five Below worth $668K as of Q3 2023.
Icon Wealth Partners sold 386 Five Below shares in Q3 2023, an estimated $70.6K.
Five Below made up 0.08% of Icon Wealth Partners's portfolio in Q3 2023, its #144 holding.
Icon Wealth Partners first reported a position in Five Below in Q4 2017 and has held it in 14 quarters since.
Icon Wealth Partners's Five Below position peaked at $1.95M in Q2 2021.
452 funds tracked by Wall St. Rank held Five Below as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.