OIA
FIVE icon

OneDigital Investment Advisors’s Five Below FIVE Stock Holding History

OneDigital Investment Advisors’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
-1,182
Closed -$214K – 1379
2024
Q1 		$214K Sell
1,182
-1,868
-61% -$360K ﹤0.01% 1022
2023
Q4 		$650K Buy
3,050
+1,161
+61% +$213K 0.01% 623
2023
Q3 		$304K Sell
1,889
-6
-0.3% -$1.1K 0.01% 805
2023
Q2 		$372K Sell
1,895
-35
-2% -$6.84K 0.01% 741
2023
Q1 		$398K Buy
1,930
+33
+2% +$6.5K 0.01% 690
2022
Q4 		$336K Sell
1,897
-226
-11% -$35.5K 0.01% 631
2022
Q3 		$292K Buy
2,123
+168
+9% +$22.1K 0.01% 609
2022
Q2 		$222K Buy
+1,955
New +$281K 0.01% 635

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 $6.61B AUM 19.21% 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

OneDigital Investment Advisors's FIVE Position: Q2 2024 in Review

OneDigital Investment Advisors sold out of Five Below (FIVE) in Q2 2024, closing a stake of 1,182 shares — an estimated $214K sold.

OneDigital Investment Advisors first reported a position in FIVE in Q2 2022 and held it in 8 quarters. The position peaked at $650K in Q4 2023. 462 funds tracked by Wall St. Rank hold FIVE as of Q2 2024.

  • OneDigital Investment Advisors reported no remaining Five Below position as of Q2 2024 after selling out during the quarter.
  • OneDigital Investment Advisors sold 1,182 Five Below shares in Q2 2024, an estimated $214K.
  • OneDigital Investment Advisors first reported a position in Five Below in Q2 2022 and held it in 8 quarters.
  • OneDigital Investment Advisors's Five Below position peaked at $650K in Q4 2023.
  • 462 funds tracked by Wall St. Rank held Five Below as of Q2 2024.

Based on OneDigital Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.