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FIVE icon

Sunbelt Securities’s Five Below FIVE Stock Holding History

Sunbelt Securities’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
2024
Q2 		– Sell
-35
Closed -$6.35K – 1784
2024
Q1 		$6.35K Sell
35
-58
-62% -$11.2K ﹤0.01% 1322
2023
Q4 		$19.8K Sell
93
-41
-31% -$7.53K ﹤0.01% 1034
2023
Q3 		$21.6K Hold
134
– – ﹤0.01% 1001
2023
Q2 		$26.3K Buy
134
+58
+76% +$11.3K ﹤0.01% 946
2023
Q1 		$15.3K Buy
+76
New +$15K ﹤0.01% 1019
2022
Q3 		– Sell
-2,190
Closed -$248K – 434
2022
Q2 		$248K Buy
+2,190
New +$315K 0.05% 365

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Sunbelt Securities's FIVE Position: Q2 2024 in Review

Sunbelt Securities sold out of Five Below (FIVE) in Q2 2024, closing a stake of 35 shares — an estimated $6.35K sold.

Sunbelt Securities first reported a position in FIVE in Q2 2022 and held it in 6 quarters. The position peaked at $248K in Q2 2022. 462 funds tracked by Wall St. Rank hold FIVE as of Q2 2024.

  • Sunbelt Securities reported no remaining Five Below position as of Q2 2024 after selling out during the quarter.
  • Sunbelt Securities sold 35 Five Below shares in Q2 2024, an estimated $6.35K.
  • Sunbelt Securities first reported a position in Five Below in Q2 2022 and held it in 6 quarters.
  • Sunbelt Securities's Five Below position peaked at $248K in Q2 2022.
  • 462 funds tracked by Wall St. Rank held Five Below as of Q2 2024.

Based on Sunbelt Securities's 13F filing for Q2 2024, filed 16 Aug 2024.