Newbridge Financial Services Group
FIVE icon

Newbridge Financial Services Group’s Five Below FIVE Stock Holding History

Newbridge Financial Services 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
2026
Q3 		$22K Hold
100
– – ﹤0.01% 692
2026
Q2 		$18K Hold
100
– – ﹤0.01% 732
2026
Q1 		$22.8K Hold
100
– – ﹤0.01% 610
2025
Q4 		$18.8K Hold
100
– – ﹤0.01% 654
2025
Q3 		$15.5K Hold
100
– – ﹤0.01% 800
2025
Q2 		$13.1K Hold
100
– – ﹤0.01% 821
2025
Q1 		$7.49K Hold
100
– – ﹤0.01% 735
2024
Q4 		$10.5K Hold
100
– – ﹤0.01% 725
2024
Q3 		$8.84K Sell
100
-89
-47% -$7.5K ﹤0.01% 445
2024
Q2 		$20.6K Buy
189
+100
+112% +$13.8K 0.01% 569
2024
Q1 		$16.1K Hold
89
– – 0.01% 650
2023
Q4 		$19K Hold
89
– – 0.01% 603
2023
Q3 		$14.3K Sell
89
-55
-38% -$10.1K 0.01% 725
2023
Q2 		$28.3K Sell
144
-58
-29% -$11.3K 0.01% 592
2023
Q1 		$41.6K Sell
202
-104
-34% -$20.5K 0.02% 507
2022
Q4 		$54.1K Sell
306
-52
-15% -$8.18K 0.03% 442
2022
Q3 		$49K Sell
358
-67
-16% -$8.8K 0.03% 454
2022
Q2 		$48K Sell
425
-43
-9% -$6.18K 0.03% 410
2022
Q1 		$74K Hold
468
– – 0.04% 370
2021
Q4 		$97K Sell
468
-550
-54% -$108K 0.05% 313
2021
Q3 		$180K Sell
1,018
-189
-16% -$37.6K 0.11% 184
2021
Q2 		$233K Sell
1,207
-306
-20% -$58.4K 0.14% 152
2021
Q1 		$289K Buy
1,513
+1,247
+469% +$235K 0.21% 116
2020
Q4 		$47K Buy
+266
New +$39.4K 0.04% 344

Other funds holding FIVE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.41B AUM 6.54% 1-Year Est. Return
ING Group
ING Group Amsterdam, Netherlands $17.7B AUM 39.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Newbridge Financial Services Group's FIVE Position: Q3 2026 in Review

Newbridge Financial Services Group held its Five Below (FIVE) position steady in Q3 2026 at 100 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #692.

Newbridge Financial Services Group first reported a position in FIVE in Q4 2020 and has held it in 24 quarters since. The position peaked at $289K in Q1 2021. 366 funds tracked by Wall St. Rank hold FIVE as of Q3 2026.

  • Newbridge Financial Services Group held 100 shares of Five Below worth $22K as of Q3 2026.
  • Newbridge Financial Services Group left its Five Below share count unchanged in Q3 2026.
  • Five Below made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q3 2026, its #692 holding.
  • Newbridge Financial Services Group first reported a position in Five Below in Q4 2020 and has held it in 24 quarters since.
  • Newbridge Financial Services Group's Five Below position peaked at $289K in Q1 2021.
  • 366 funds tracked by Wall St. Rank held Five Below as of Q3 2026.

Based on Newbridge Financial Services Group's 13F filing for Q3 2026, filed 15 Oct 2026.