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Schubert & Co’s Five Below FIVE Stock Holding History

Schubert & Co’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
-30
Closed -$6.18K – 567
2023
Q1 		$6.18K Buy
30
+1
+3% +$197 0.01% 374
2022
Q4 		$5.13K Sell
29
-1
-3% -$157 ﹤0.01% 424
2022
Q3 		$4K Buy
30
+11
+58% +$1.44K ﹤0.01% 483
2022
Q2 		$2K Buy
19
+10
+111% +$1.44K ﹤0.01% 765
2022
Q1 		$1K Buy
9
+3
+50% +$500 ﹤0.01% 683
2021
Q4 		$1K Buy
+6
New +$1.18K ﹤0.01% 637

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

Schubert & Co's FIVE Position: Q2 2023 in Review

Schubert & Co sold out of Five Below (FIVE) in Q2 2023, closing a stake of 30 shares — an estimated $6.18K sold.

Schubert & Co first reported a position in FIVE in Q4 2021 and held it in 6 quarters. The position peaked at $6.18K in Q1 2023. 488 funds tracked by Wall St. Rank hold FIVE as of Q2 2023.

  • Schubert & Co reported no remaining Five Below position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 30 Five Below shares in Q2 2023, an estimated $6.18K.
  • Schubert & Co first reported a position in Five Below in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Five Below position peaked at $6.18K in Q1 2023.
  • 488 funds tracked by Wall St. Rank held Five Below as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.