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Sageworth Trust’s Five Below FIVE Stock Holding History

Sageworth Trust’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 		– Sell
-402
Closed -$82.8K – 210
2023
Q1 		$82.8K Buy
402
+118
+42% +$23.2K 0.01% 115
2022
Q4 		$50K Hold
284
– – ﹤0.01% 125
2022
Q3 		$39K Hold
284
– – ﹤0.01% 125
2022
Q2 		$32K Hold
284
– – ﹤0.01% 170
2022
Q1 		$45K Hold
284
– – ﹤0.01% 101
2021
Q4 		$59K Sell
284
-953
-77% -$187K ﹤0.01% 97
2021
Q3 		$219K Hold
1,237
– – 0.02% 78
2021
Q2 		$239K Buy
1,237
+320
+35% +$61.1K 0.02% 102
2021
Q1 		$175K Buy
+917
New +$173K 0.01% 88

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sageworth Trust's FIVE Position: Q2 2023 in Review

Sageworth Trust sold out of Five Below (FIVE) in Q2 2023, closing a stake of 402 shares — an estimated $82.8K sold.

Sageworth Trust first reported a position in FIVE in Q1 2021 and held it in 9 quarters. The position peaked at $239K in Q2 2021. 488 funds tracked by Wall St. Rank hold FIVE as of Q2 2023.

  • Sageworth Trust reported no remaining Five Below position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 402 Five Below shares in Q2 2023, an estimated $82.8K.
  • Sageworth Trust first reported a position in Five Below in Q1 2021 and held it in 9 quarters.
  • Sageworth Trust's Five Below position peaked at $239K in Q2 2021.
  • 488 funds tracked by Wall St. Rank held Five Below as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.