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Providence Capital Advisors’s Five Below FIVE Stock Holding History

Providence Capital 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
2022
Q2 		– Sell
-18
Closed -$3K – 347
2022
Q1 		$3K Buy
+18
New +$3K ﹤0.01% 305

Other funds holding FIVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Providence Capital Advisors's FIVE Position: Q2 2022 in Review

Providence Capital Advisors sold out of Five Below (FIVE) in Q2 2022, closing a stake of 18 shares — an estimated $3K sold.

Providence Capital Advisors first reported a position in FIVE in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 423 funds tracked by Wall St. Rank hold FIVE as of Q2 2022.

  • Providence Capital Advisors reported no remaining Five Below position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 18 Five Below shares in Q2 2022, an estimated $3K.
  • Providence Capital Advisors first reported a position in Five Below in Q1 2022 and held it in 1 quarter.
  • Providence Capital Advisors's Five Below position peaked at $3K in Q1 2022.
  • 423 funds tracked by Wall St. Rank held Five Below as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.