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Johnson Financial Group Inc (Wisconsin)’s Five Below FIVE Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
Q3 		– Sell
-6
Closed -$654 – 962
2024
Q2 		$654 Buy
6
+4
+200% +$554 ﹤0.01% 788
2024
Q1 		$363 Hold
2
– – ﹤0.01% 729
2023
Q4 		$427 Buy
+2
New +$367 ﹤0.01% 841
2022
Q3 		– Sell
-8
Closed -$1K – 687
2022
Q2 		$1K Buy
+8
New +$1.15K ﹤0.01% 637

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WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s FIVE Position: Q3 2024 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Five Below (FIVE) in Q3 2024, closing a stake of 6 shares — an estimated $654 sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in FIVE in Q2 2022 and held it in 4 quarters. The position peaked at $1K in Q2 2022. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Five Below position as of Q3 2024 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 6 Five Below shares in Q3 2024, an estimated $654.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Five Below in Q2 2022 and held it in 4 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Five Below position peaked at $1K in Q2 2022.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2024, filed 13 Nov 2024.