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Prospera Financial Services’s Five Below FIVE Stock Holding History

Prospera Financial Services’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
-1,395
Closed -$253K – 1155
2024
Q1 		$253K Buy
1,395
+37
+3% +$7.13K 0.01% 963
2023
Q4 		$289K Sell
1,358
-21
-2% -$3.85K 0.01% 867
2023
Q3 		$222K Sell
1,379
-9
-0.6% -$1.65K 0.01% 911
2023
Q2 		$273K Buy
+1,388
New +$271K 0.01% 840
2022
Q2 		– Sell
-15
Closed -$2K – 1949
2022
Q1 		$2K Buy
+15
New +$2.5K ﹤0.01% 2475
2020
Q4 		– Sell
-20
Closed -$3K – 965
2020
Q3 		$3K Buy
+20
New +$2.28K ﹤0.01% 1379

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

Prospera Financial Services's FIVE Position: Q2 2024 in Review

Prospera Financial Services sold out of Five Below (FIVE) in Q2 2024, closing a stake of 1,395 shares — an estimated $253K sold.

Prospera Financial Services first reported a position in FIVE in Q3 2020 and held it in 6 quarters. The position peaked at $289K in Q4 2023. 462 funds tracked by Wall St. Rank hold FIVE as of Q2 2024.

  • Prospera Financial Services reported no remaining Five Below position as of Q2 2024 after selling out during the quarter.
  • Prospera Financial Services sold 1,395 Five Below shares in Q2 2024, an estimated $253K.
  • Prospera Financial Services first reported a position in Five Below in Q3 2020 and held it in 6 quarters.
  • Prospera Financial Services's Five Below position peaked at $289K in Q4 2023.
  • 462 funds tracked by Wall St. Rank held Five Below as of Q2 2024.

Based on Prospera Financial Services's 13F filing for Q2 2024, filed 13 Aug 2024.