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Snowden Capital Advisors’s Five Below FIVE Stock Holding History

Snowden Capital Advisors’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
2024
Q3 		– Sell
-2,187
Closed -$238K – 1233
2024
Q2 		$238K Sell
2,187
-243
-10% -$33.7K 0.01% 1067
2024
Q1 		$441K Sell
2,430
-139
-5% -$26.8K 0.01% 817
2023
Q4 		$548K Sell
2,569
-100
-4% -$18.4K 0.02% 661
2023
Q3 		$429K Buy
2,669
+24
+0.9% +$4.39K 0.02% 711
2023
Q2 		$520K Buy
2,645
+16
+0.6% +$3.13K 0.02% 714
2023
Q1 		$541K Sell
2,629
-4
-0.2% -$788 0.02% 700
2022
Q4 		$466K Buy
2,633
+38
+1% +$5.98K 0.02% 732
2022
Q3 		$357K Buy
2,595
+26
+1% +$3.41K 0.02% 816
2022
Q2 		$291K Sell
2,569
-165
-6% -$23.7K 0.01% 879
2022
Q1 		$432K Buy
2,734
+642
+31% +$107K 0.02% 679
2021
Q4 		$432K Sell
2,092
-644
-24% -$127K 0.02% 484
2021
Q3 		$484K Buy
2,736
+17
+0.6% +$3.38K 0.02% 550
2021
Q2 		$526K Buy
2,719
+15
+0.6% +$2.87K 0.03% 532
2021
Q1 		$516K Buy
2,704
+1,239
+85% +$233K 0.03% 489
2020
Q4 		$256K Buy
+1,465
New +$217K 0.02% 558

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Snowden Capital Advisors's FIVE Position: Q3 2024 in Review

Snowden Capital Advisors sold out of Five Below (FIVE) in Q3 2024, closing a stake of 2,187 shares — an estimated $238K sold.

Snowden Capital Advisors first reported a position in FIVE in Q4 2020 and held it in 15 quarters. The position peaked at $548K in Q4 2023. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

  • Snowden Capital Advisors reported no remaining Five Below position as of Q3 2024 after selling out during the quarter.
  • Snowden Capital Advisors sold 2,187 Five Below shares in Q3 2024, an estimated $238K.
  • Snowden Capital Advisors first reported a position in Five Below in Q4 2020 and held it in 15 quarters.
  • Snowden Capital Advisors's Five Below position peaked at $548K in Q4 2023.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

Based on Snowden Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.