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Strategic Blueprint’s Five Below FIVE Stock Holding History

Strategic Blueprint’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
2022
Q1 		– Sell
-1,086
Closed -$225K – 512
2021
Q4 		$225K Buy
+1,086
New +$214K 0.03% 445
2021
Q3 		– Sell
-2,158
Closed -$417K – 696
2021
Q2 		$417K Buy
+2,158
New +$412K 0.07% 255
2020
Q4 		– Sell
-1,900
Closed -$241K – 246
2020
Q3 		$241K Buy
+1,900
New +$216K 0.07% 188

Other funds holding FIVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Strategic Blueprint's FIVE Position: Q1 2022 in Review

Strategic Blueprint sold out of Five Below (FIVE) in Q1 2022, closing a stake of 1,086 shares — an estimated $225K sold.

Strategic Blueprint first reported a position in FIVE in Q3 2020 and held it in 3 quarters. The position peaked at $417K in Q2 2021. 448 funds tracked by Wall St. Rank hold FIVE as of Q1 2022.

  • Strategic Blueprint reported no remaining Five Below position as of Q1 2022 after selling out during the quarter.
  • Strategic Blueprint sold 1,086 Five Below shares in Q1 2022, an estimated $225K.
  • Strategic Blueprint first reported a position in Five Below in Q3 2020 and held it in 3 quarters.
  • Strategic Blueprint's Five Below position peaked at $417K in Q2 2021.
  • 448 funds tracked by Wall St. Rank held Five Below as of Q1 2022.

Based on Strategic Blueprint's 13F filing for Q1 2022, filed 12 Aug 2022.