Roundview Capital’s Five Below FIVE Stock Holding History

Roundview Capital’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 Q1	–	Sell	-1,389	Closed	-$287K	–	300
2021 Q4	$287K	Buy	+1,389	New	+$273K	0.03%	270

Other funds holding FIVE

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Roundview Capital's FIVE Position: Q1 2022 in Review

Roundview Capital sold out of Five Below (FIVE) in Q1 2022, closing a stake of 1,389 shares — an estimated $287K sold.

Roundview Capital first reported a position in FIVE in Q4 2021 and held it in 1 quarter. The position peaked at $287K in Q4 2021. 448 funds tracked by Wall St. Rank hold FIVE as of Q1 2022.

Roundview Capital reported no remaining Five Below position as of Q1 2022 after selling out during the quarter.
Roundview Capital sold 1,389 Five Below shares in Q1 2022, an estimated $287K.
Roundview Capital first reported a position in Five Below in Q4 2021 and held it in 1 quarter.
Roundview Capital's Five Below position peaked at $287K in Q4 2021.
448 funds tracked by Wall St. Rank held Five Below as of Q1 2022.

Based on Roundview Capital's 13F filing for Q1 2022, filed 11 May 2022.