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TCI Wealth Advisors’s Five Below FIVE Stock Holding History

TCI Wealth 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
Q2 		– Sell
-48
Closed -$9.89K – 925
2023
Q1 		$9.89K Hold
48
– – ﹤0.01% 1094
2022
Q4 		$8.49K Hold
48
– – ﹤0.01% 1180
2022
Q3 		$7K Sell
48
-56
-54% -$7.35K ﹤0.01% 1245
2022
Q2 		$12K Buy
104
+70
+206% +$10.1K ﹤0.01% 897
2022
Q1 		$5K Sell
34
-31
-48% -$5.17K ﹤0.01% 1534
2021
Q4 		$13K Hold
65
– – ﹤0.01% 964
2021
Q3 		$11K Buy
65
+31
+91% +$6.17K ﹤0.01% 1027
2021
Q2 		$7K Hold
34
– – ﹤0.01% 1199
2021
Q1 		$6K Hold
34
– – ﹤0.01% 1139
2020
Q4 		$6K Hold
34
– – ﹤0.01% 803
2020
Q3 		$4K Sell
34
-4
-11% -$455 ﹤0.01% 841
2020
Q2 		$4K Hold
38
– – ﹤0.01% 801
2020
Q1 		$3K Sell
38
-200
-84% -$20.4K ﹤0.01% 863
2019
Q4 		$30K Hold
238
– – 0.01% 480
2019
Q3 		$30K Hold
238
– – 0.01% 420
2019
Q2 		$29K Sell
238
-36
-13% -$4.74K 0.01% 405
2019
Q1 		$34K Hold
274
– – 0.01% 410
2018
Q4 		$28K Buy
274
+200
+270% +$22.1K 0.01% 420
2018
Q3 		$10K Hold
74
– – ﹤0.01% 628
2018
Q2 		$7K Hold
74
– – ﹤0.01% 700
2018
Q1 		$5K Hold
74
– – ﹤0.01% 730
2017
Q4 		$5K Hold
74
– – ﹤0.01% 777
2017
Q3 		$4K Hold
74
– – ﹤0.01% 773
2017
Q2 		$4K Buy
74
+36
+95% +$1.77K ﹤0.01% 804
2017
Q1 		$2K Hold
38
– – ﹤0.01% 932
2016
Q4 		$2K Hold
38
– – ﹤0.01% 1007
2016
Q3 		$2K Hold
38
– – ﹤0.01% 965
2016
Q2 		$2K Sell
38
-5
-12% -$209 ﹤0.01% 926
2016
Q1 		$2K Buy
+43
New +$1.57K ﹤0.01% 939

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCI Wealth Advisors's FIVE Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Five Below (FIVE) in Q2 2023, closing a stake of 48 shares — an estimated $9.89K sold.

TCI Wealth Advisors first reported a position in FIVE in Q1 2016 and held it in 29 quarters. The position peaked at $34K in Q1 2019. 488 funds tracked by Wall St. Rank hold FIVE as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Five Below position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 48 Five Below shares in Q2 2023, an estimated $9.89K.
  • TCI Wealth Advisors first reported a position in Five Below in Q1 2016 and held it in 29 quarters.
  • TCI Wealth Advisors's Five Below position peaked at $34K in Q1 2019.
  • 488 funds tracked by Wall St. Rank held Five Below as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.