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Stratos Wealth Partners’s Five Below FIVE Stock Holding History

Stratos Wealth Partners’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
Q3 		– Sell
-2,180
Closed -$262K – 969
2019
Q2 		$262K Buy
+2,180
New +$287K 0.01% 774
2018
Q4 		– Sell
-6,402
Closed -$833K – 1390
2018
Q3 		$833K Buy
+6,402
New +$712K 0.04% 372
2018
Q2 		– Sell
-46
Closed -$3K – 1518
2018
Q1 		$3K Hold
46
– – ﹤0.01% 2742
2017
Q4 		$3K Buy
+46
New +$2.76K ﹤0.01% 2511

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Stratos Wealth Partners's FIVE Position: Q3 2019 in Review

Stratos Wealth Partners sold out of Five Below (FIVE) in Q3 2019, closing a stake of 2,180 shares — an estimated $262K sold.

Stratos Wealth Partners first reported a position in FIVE in Q4 2017 and held it in 4 quarters. The position peaked at $833K in Q3 2018. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2019.

  • Stratos Wealth Partners reported no remaining Five Below position as of Q3 2019 after selling out during the quarter.
  • Stratos Wealth Partners sold 2,180 Five Below shares in Q3 2019, an estimated $262K.
  • Stratos Wealth Partners first reported a position in Five Below in Q4 2017 and held it in 4 quarters.
  • Stratos Wealth Partners's Five Below position peaked at $833K in Q3 2018.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2019.

Based on Stratos Wealth Partners's 13F filing for Q3 2019, filed 12 Nov 2019.