TIA
FIVE icon

Tandem Investment Advisors’s Five Below FIVE Stock Holding History

Tandem Investment 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
2024
Q3 		– Sell
-24,141
Closed -$2.63M – 91
2024
Q2 		$2.63M Buy
24,141
+4,995
+26% +$692K 0.1% 44
2024
Q1 		$3.47M Buy
19,146
+555
+3% +$107K 0.13% 43
2023
Q4 		$3.96M Sell
18,591
-1,193
-6% -$219K 0.16% 43
2023
Q3 		$3.18M Buy
19,784
+334
+2% +$61K 0.13% 45
2023
Q2 		$3.82M Buy
19,450
+1,287
+7% +$252K 0.17% 44
2023
Q1 		$3.74M Sell
18,163
-746
-4% -$147K 0.18% 43
2022
Q4 		$3.34M Sell
18,909
-1,247
-6% -$196K 0.17% 45
2022
Q3 		$2.77M Sell
20,156
-497
-2% -$65.3K 0.16% 46
2022
Q2 		$2.34M Buy
20,653
+11,072
+116% +$1.59M 0.14% 44
2022
Q1 		$1.52M Buy
+9,581
New +$1.6M 0.09% 45

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Tandem Investment Advisors's FIVE Position: Q3 2024 in Review

Tandem Investment Advisors sold out of Five Below (FIVE) in Q3 2024, closing a stake of 24,141 shares — an estimated $2.63M sold.

Tandem Investment Advisors first reported a position in FIVE in Q1 2022 and held it in 10 quarters. The position peaked at $3.96M in Q4 2023. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

  • Tandem Investment Advisors reported no remaining Five Below position as of Q3 2024 after selling out during the quarter.
  • Tandem Investment Advisors sold 24,141 Five Below shares in Q3 2024, an estimated $2.63M.
  • Tandem Investment Advisors first reported a position in Five Below in Q1 2022 and held it in 10 quarters.
  • Tandem Investment Advisors's Five Below position peaked at $3.96M in Q4 2023.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

Based on Tandem Investment Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.