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Sowell Financial Services’s Five Below FIVE Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-565
Closed -$109K – 1271
2021
Q1 		$109K Buy
565
+474
+521% +$89.3K ﹤0.01% 1333
2020
Q4 		$16K Sell
91
-624
-87% -$92.4K ﹤0.01% 1829
2020
Q3 		$91K Sell
715
-487
-41% -$55.4K ﹤0.01% 1001
2020
Q2 		$129K Buy
1,202
+836
+228% +$78.4K 0.01% 887
2020
Q1 		$26K Sell
366
-76
-17% -$7.73K ﹤0.01% 1294
2019
Q4 		$57K Buy
442
+362
+453% +$45.3K ﹤0.01% 1113
2019
Q3 		$10K Buy
+80
New +$9.72K ﹤0.01% 1524

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sowell Financial Services's FIVE Position: Q2 2021 in Review

Sowell Financial Services sold out of Five Below (FIVE) in Q2 2021, closing a stake of 565 shares — an estimated $109K sold.

Sowell Financial Services first reported a position in FIVE in Q3 2019 and held it in 7 quarters. The position peaked at $129K in Q2 2020. 469 funds tracked by Wall St. Rank hold FIVE as of Q2 2021.

  • Sowell Financial Services reported no remaining Five Below position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 565 Five Below shares in Q2 2021, an estimated $109K.
  • Sowell Financial Services first reported a position in Five Below in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Five Below position peaked at $129K in Q2 2020.
  • 469 funds tracked by Wall St. Rank held Five Below as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.