Pictet Asset Management (Switzerland)’s Five Below FIVE Stock Holding History

Pictet Asset Management (Switzerland)’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	$1.27M	Sell	6,467 -248	-4%	-$48.5K	﹤0.01%	957
2023 Q1	$1.38M	Buy	6,715 +102	+2%	+$20.1K	﹤0.01%	951
2022 Q4	$1.17M	Buy	6,613 +3,036	+85%	+$477K	﹤0.01%	992
2022 Q3	$492K	Hold	3,577	–	–	﹤0.01%	1095
2022 Q2	$406K	Hold	3,577	–	–	﹤0.01%	1162
2022 Q1	$566K	Hold	3,577	–	–	﹤0.01%	1138
2021 Q4	$740K	Sell	3,577 -239	-6%	-$47K	﹤0.01%	1122
2021 Q3	$675K	Buy	+3,816	New	+$760K	﹤0.01%	1141

Other funds holding FIVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s FIVE Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Five Below (FIVE) stake by 3.7% in Q2 2023, selling an estimated $48.5K and leaving 6,467 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #957.

Pictet Asset Management (Switzerland) first reported a position in FIVE in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.38M in Q1 2023. 489 funds tracked by Wall St. Rank hold FIVE as of Q2 2023.

Pictet Asset Management (Switzerland) held 6,467 shares of Five Below worth $1.27M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 248 Five Below shares in Q2 2023, an estimated $48.5K.
Five Below made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #957 holding.
Pictet Asset Management (Switzerland) first reported a position in Five Below in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Five Below position peaked at $1.38M in Q1 2023.
489 funds tracked by Wall St. Rank held Five Below as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.