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Sterling Investment Advisors (Pennsylvania)’s Five Below FIVE Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
2019
Q2 		– Sell
-500
Closed -$62K – 425
2019
Q1 		$62K Hold
500
– – 0.03% 191
2018
Q4 		$51K Hold
500
– – 0.03% 193
2018
Q3 		$65K Hold
500
– – 0.03% 197
2018
Q2 		$48K Hold
500
– – 0.03% 213
2018
Q1 		$37K Buy
+500
New +$33.7K 0.02% 228

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Sterling Investment Advisors (Pennsylvania)'s FIVE Position: Q2 2019 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Five Below (FIVE) in Q2 2019, closing a stake of 500 shares — an estimated $62K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in FIVE in Q1 2018 and held it in 5 quarters. The position peaked at $65K in Q3 2018. 428 funds tracked by Wall St. Rank hold FIVE as of Q2 2019.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Five Below position as of Q2 2019 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 500 Five Below shares in Q2 2019, an estimated $62K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Five Below in Q1 2018 and held it in 5 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Five Below position peaked at $65K in Q3 2018.
  • 428 funds tracked by Wall St. Rank held Five Below as of Q2 2019.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2019, filed 6 Aug 2019.