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Sendero Wealth Management’s Five Below FIVE Stock Holding History

Sendero Wealth Management’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
Q1 		– Sell
-1,541
Closed -$273K – 105
2022
Q4 		$273K Buy
+1,541
New +$242K 0.1% 90

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Sendero Wealth Management's FIVE Position: Q1 2023 in Review

Sendero Wealth Management sold out of Five Below (FIVE) in Q1 2023, closing a stake of 1,541 shares — an estimated $273K sold.

Sendero Wealth Management first reported a position in FIVE in Q4 2022 and held it in 1 quarter. The position peaked at $273K in Q4 2022. 496 funds tracked by Wall St. Rank hold FIVE as of Q1 2023.

  • Sendero Wealth Management reported no remaining Five Below position as of Q1 2023 after selling out during the quarter.
  • Sendero Wealth Management sold 1,541 Five Below shares in Q1 2023, an estimated $273K.
  • Sendero Wealth Management first reported a position in Five Below in Q4 2022 and held it in 1 quarter.
  • Sendero Wealth Management's Five Below position peaked at $273K in Q4 2022.
  • 496 funds tracked by Wall St. Rank held Five Below as of Q1 2023.

Based on Sendero Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.