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Steward Financial Group’s Five Below FIVE Stock Holding History

Steward Financial Group’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
2023
Q3 		$4K Buy
+28
New +$5.12K ﹤0.01% 717
2023
Q2 		– Sell
-47
Closed -$9K – 658
2023
Q1 		$9K Buy
47
+22
+88% +$4.33K ﹤0.01% 207
2022
Q4 		$4K Buy
+25
New +$3.93K ﹤0.01% 219
2022
Q3 		– Sell
-14
Closed -$1K – 525
2022
Q2 		$1K Buy
+14
New +$2.01K ﹤0.01% 730

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

Steward Financial Group's FIVE Position: Q3 2023 in Review

Steward Financial Group opened a new position in Five Below (FIVE) in Q3 2023: 28 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #717 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in FIVE as recently as Q1 2023.

Steward Financial Group first reported a position in FIVE in Q2 2022 and has held it in 4 quarters since. The position peaked at $9K in Q1 2023. 452 funds tracked by Wall St. Rank hold FIVE as of Q3 2023.

  • Steward Financial Group held 28 shares of Five Below worth $4K as of Q3 2023.
  • Five Below was a new Steward Financial Group position in Q3 2023.
  • Five Below made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #717 holding.
  • Steward Financial Group first reported a position in Five Below in Q2 2022 and has held it in 4 quarters since.
  • Steward Financial Group's Five Below position peaked at $9K in Q1 2023.
  • 452 funds tracked by Wall St. Rank held Five Below as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.