RFA
FIVE icon

Reilly Financial Advisors’s Five Below FIVE Stock Holding History

Reilly Financial 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
2020
Q3 		– Sell
-201
Closed -$21K – 867
2020
Q2 		$21K Sell
201
-4
-2% -$375 ﹤0.01% 440
2020
Q1 		$14K Hold
205
– – ﹤0.01% 486
2019
Q4 		$26K Buy
205
+4
+2% +$501 ﹤0.01% 445
2019
Q3 		$25K Hold
201
– – ﹤0.01% 459
2019
Q2 		$24K Hold
201
– – ﹤0.01% 491
2019
Q1 		$25K Hold
201
– – ﹤0.01% 477
2018
Q4 		$21K Hold
201
– – ﹤0.01% 479
2018
Q3 		$26K Hold
201
– – ﹤0.01% 488
2018
Q2 		$20K Sell
201
-200
-50% -$16.1K ﹤0.01% 499
2018
Q1 		$29K Buy
+401
New +$27K ﹤0.01% 390

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Reilly Financial Advisors's FIVE Position: Q3 2020 in Review

Reilly Financial Advisors sold out of Five Below (FIVE) in Q3 2020, closing a stake of 201 shares — an estimated $21K sold.

Reilly Financial Advisors first reported a position in FIVE in Q1 2018 and held it in 10 quarters. The position peaked at $29K in Q1 2018. 398 funds tracked by Wall St. Rank hold FIVE as of Q3 2020.

  • Reilly Financial Advisors reported no remaining Five Below position as of Q3 2020 after selling out during the quarter.
  • Reilly Financial Advisors sold 201 Five Below shares in Q3 2020, an estimated $21K.
  • Reilly Financial Advisors first reported a position in Five Below in Q1 2018 and held it in 10 quarters.
  • Reilly Financial Advisors's Five Below position peaked at $29K in Q1 2018.
  • 398 funds tracked by Wall St. Rank held Five Below as of Q3 2020.

Based on Reilly Financial Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.