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Stephens Inc’s Five Below FIVE Stock Holding History

Stephens Inc’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
Q2 		– Sell
-379
Closed -$68.7K – 1300
2024
Q1 		$68.7K Sell
379
-83
-18% -$16K ﹤0.01% 1270
2023
Q4 		$98.5K Sell
462
-296
-39% -$54.3K ﹤0.01% 1153
2023
Q3 		$122K Sell
758
-240
-24% -$43.9K ﹤0.01% 1092
2023
Q2 		$196K Sell
998
-46
-4% -$8.99K ﹤0.01% 1074
2023
Q1 		$215K Buy
1,044
+73
+8% +$14.4K ﹤0.01% 1004
2022
Q4 		$172K Hold
971
– – ﹤0.01% 1024
2022
Q3 		$134K Sell
971
-210
-18% -$27.6K ﹤0.01% 1067
2022
Q2 		$134K Buy
1,181
+399
+51% +$57.4K ﹤0.01% 1111
2022
Q1 		$124K Sell
782
-76
-9% -$12.7K ﹤0.01% 1213
2021
Q4 		$178K Sell
858
-527
-38% -$104K ﹤0.01% 1228
2021
Q3 		$245K Buy
1,385
+225
+19% +$44.8K ﹤0.01% 1131
2021
Q2 		$224K Buy
+1,160
New +$222K ﹤0.01% 1161
2021
Q1 		– Sell
-2,251
Closed -$394K – 1321
2020
Q4 		$394K Buy
2,251
+244
+12% +$36.1K 0.01% 844
2020
Q3 		$255K Buy
2,007
+47
+2% +$5.35K 0.01% 938
2020
Q2 		$210K Sell
1,960
-987
-33% -$92.5K ﹤0.01% 962
2020
Q1 		$207K Buy
2,947
+779
+36% +$79.3K 0.01% 880
2019
Q4 		$277K Sell
2,168
-670
-24% -$83.9K 0.01% 898
2019
Q3 		$358K Sell
2,838
-342
-11% -$41.5K 0.01% 854
2019
Q2 		$382K Sell
3,180
-11
-0.3% -$1.45K 0.01% 829
2019
Q1 		$396K Sell
3,191
-260
-8% -$31.5K 0.01% 818
2018
Q4 		$353K Buy
3,451
+253
+8% +$28K 0.01% 794
2018
Q3 		$416K Buy
+3,198
New +$356K 0.01% 835
2015
Q4 		– Sell
-29,085
Closed -$977K – 767
2015
Q3 		$977K Buy
29,085
+28,325
+3,727% +$1.03M 0.05% 339
2015
Q2 		$30K Hold
760
– – ﹤0.01% 777
2015
Q1 		$27K Buy
+760
New +$25.4K ﹤0.01% 793

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 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

Stephens Inc's FIVE Position: Q2 2024 in Review

Stephens Inc sold out of Five Below (FIVE) in Q2 2024, closing a stake of 379 shares — an estimated $68.7K sold.

Stephens Inc first reported a position in FIVE in Q1 2015 and held it in 25 quarters. The position peaked at $977K in Q3 2015. 462 funds tracked by Wall St. Rank hold FIVE as of Q2 2024.

  • Stephens Inc reported no remaining Five Below position as of Q2 2024 after selling out during the quarter.
  • Stephens Inc sold 379 Five Below shares in Q2 2024, an estimated $68.7K.
  • Stephens Inc first reported a position in Five Below in Q1 2015 and held it in 25 quarters.
  • Stephens Inc's Five Below position peaked at $977K in Q3 2015.
  • 462 funds tracked by Wall St. Rank held Five Below as of Q2 2024.

Based on Stephens Inc's 13F filing for Q2 2024, filed 6 Aug 2024.