PI
FIVE icon

PFS Investments’s Five Below FIVE Stock Holding History

PFS Investments’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
Q2 		$415K Sell
2,110
-244
-10% -$47.7K 0.01% 412
2023
Q1 		$487K Buy
2,354
+705
+43% +$139K 0.01% 391
2022
Q4 		$292K Buy
+1,649
New +$259K 0.01% 396

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PFS Investments's FIVE Position: Q2 2023 in Review

PFS Investments reduced its Five Below (FIVE) stake by 10% in Q2 2023, selling an estimated $47.7K and leaving 2,110 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #412.

PFS Investments first reported a position in FIVE in Q4 2022 and has held it in 3 quarters since. The position peaked at $487K in Q1 2023. 489 funds tracked by Wall St. Rank hold FIVE as of Q2 2023.

  • PFS Investments held 2,110 shares of Five Below worth $415K as of Q2 2023.
  • PFS Investments sold 244 Five Below shares in Q2 2023, an estimated $47.7K.
  • Five Below made up 0.01% of PFS Investments's portfolio in Q2 2023, its #412 holding.
  • PFS Investments first reported a position in Five Below in Q4 2022 and has held it in 3 quarters since.
  • PFS Investments's Five Below position peaked at $487K in Q1 2023.
  • 489 funds tracked by Wall St. Rank held Five Below as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.