Stonebridge Capital Advisors’s Five Below FIVE Stock Holding History

Stonebridge 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
2023 Q4	–	Sell	-12	Closed	-$1.93K	–	427
2023 Q3	$1.93K	Hold	12	–	–	﹤0.01%	811
2023 Q2	$2.36K	Hold	12	–	–	﹤0.01%	801
2023 Q1	$2.47K	Hold	12	–	–	﹤0.01%	789
2022 Q4	$2.12K	Sell	12 -7	-37%	-$1.1K	﹤0.01%	801
2022 Q3	$3K	Buy	19 +7	+58%	+$919	﹤0.01%	745
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	865
2022 Q1	$2K	Hold	12	–	–	﹤0.01%	900
2021 Q4	$2K	Hold	12	–	–	﹤0.01%	858
2021 Q3	$2K	Sell	12 -12	-50%	-$2.39K	﹤0.01%	815
2021 Q2	$4K	Buy	24 +12	+100%	+$2.29K	﹤0.01%	849
2021 Q1	$2K	Buy	+12	New	+$2.26K	﹤0.01%	832
2019 Q4	–	Sell	-7	Closed	-$1K	–	870
2019 Q3	$1K	Hold	7	–	–	﹤0.01%	780
2019 Q2	$1K	Buy	+7	New	+$921	﹤0.01%	826

Other funds holding FIVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stonebridge Capital Advisors's FIVE Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Five Below (FIVE) in Q4 2023, closing a stake of 12 shares — an estimated $1.93K sold.

Stonebridge Capital Advisors first reported a position in FIVE in Q2 2019 and held it in 13 quarters. The position peaked at $4K in Q2 2021. 503 funds tracked by Wall St. Rank hold FIVE as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Five Below position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 12 Five Below shares in Q4 2023, an estimated $1.93K.
Stonebridge Capital Advisors first reported a position in Five Below in Q2 2019 and held it in 13 quarters.
Stonebridge Capital Advisors's Five Below position peaked at $4K in Q2 2021.
503 funds tracked by Wall St. Rank held Five Below as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.