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Pathway Financial Advisers’s Five Below FIVE Stock Holding History

Pathway Financial Advisers’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
-20
Closed -$2.18K – 428
2024
Q2 		$2.18K Hold
20
– – ﹤0.01% 421
2024
Q1 		$3.63K Hold
20
– – ﹤0.01% 418
2023
Q4 		$4.26K Hold
20
– – ﹤0.01% 421
2023
Q3 		$3.22K Buy
+20
New +$3.66K ﹤0.01% 441
2023
Q1 		$4.12K Sell
20
-5
-20% -$985 ﹤0.01% 455
2022
Q4 		$4.42K Buy
+25
New +$3.93K ﹤0.01% 498

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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

Pathway Financial Advisers's FIVE Position: Q3 2024 in Review

Pathway Financial Advisers sold out of Five Below (FIVE) in Q3 2024, closing a stake of 20 shares — an estimated $2.18K sold.

Pathway Financial Advisers first reported a position in FIVE in Q4 2022 and held it in 6 quarters. The position peaked at $4.42K in Q4 2022. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

  • Pathway Financial Advisers reported no remaining Five Below position as of Q3 2024 after selling out during the quarter.
  • Pathway Financial Advisers sold 20 Five Below shares in Q3 2024, an estimated $2.18K.
  • Pathway Financial Advisers first reported a position in Five Below in Q4 2022 and held it in 6 quarters.
  • Pathway Financial Advisers's Five Below position peaked at $4.42K in Q4 2022.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

Based on Pathway Financial Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.