SW
FIVE icon

SkyOak Wealth’s Five Below FIVE Stock Holding History

SkyOak Wealth’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
2021
Q3 		– Sell
-1,404
Closed -$271K – 239
2021
Q2 		$271K Sell
1,404
-131
-9% -$25K 0.07% 186
2021
Q1 		$303K Sell
1,535
-278
-15% -$52.4K 0.08% 168
2020
Q4 		$317K Buy
+1,813
New +$268K 0.1% 155

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SkyOak Wealth's FIVE Position: Q3 2021 in Review

SkyOak Wealth sold out of Five Below (FIVE) in Q3 2021, closing a stake of 1,404 shares — an estimated $271K sold.

SkyOak Wealth first reported a position in FIVE in Q4 2020 and held it in 3 quarters. The position peaked at $317K in Q4 2020. 449 funds tracked by Wall St. Rank hold FIVE as of Q3 2021.

  • SkyOak Wealth reported no remaining Five Below position as of Q3 2021 after selling out during the quarter.
  • SkyOak Wealth sold 1,404 Five Below shares in Q3 2021, an estimated $271K.
  • SkyOak Wealth first reported a position in Five Below in Q4 2020 and held it in 3 quarters.
  • SkyOak Wealth's Five Below position peaked at $317K in Q4 2020.
  • 449 funds tracked by Wall St. Rank held Five Below as of Q3 2021.

Based on SkyOak Wealth's 13F filing for Q3 2021, filed 21 Oct 2021.