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TFO Wealth Partners’s Five Below FIVE Stock Holding History

TFO 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
2024
Q2 		– Sell
-1
Closed -$181 – 304
2024
Q1 		$181 Hold
1
– – ﹤0.01% 517
2023
Q4 		$213 Hold
1
– – ﹤0.01% 625
2023
Q3 		$197 Hold
1
– – ﹤0.01% 803
2023
Q2 		$197 Hold
1
– – ﹤0.01% 504
2023
Q1 		$206 Sell
1
-2
-67% -$394 ﹤0.01% 470
2022
Q4 		$261 Buy
+3
New +$472 ﹤0.01% 584

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

TFO Wealth Partners's FIVE Position: Q2 2024 in Review

TFO Wealth Partners sold out of Five Below (FIVE) in Q2 2024, closing a stake of 1 share — an estimated $181 sold.

TFO Wealth Partners first reported a position in FIVE in Q4 2022 and held it in 6 quarters. The position peaked at $261 in Q4 2022. 462 funds tracked by Wall St. Rank hold FIVE as of Q2 2024.

  • TFO Wealth Partners reported no remaining Five Below position as of Q2 2024 after selling out during the quarter.
  • TFO Wealth Partners sold 1 Five Below share in Q2 2024, an estimated $181.
  • TFO Wealth Partners first reported a position in Five Below in Q4 2022 and held it in 6 quarters.
  • TFO Wealth Partners's Five Below position peaked at $261 in Q4 2022.
  • 462 funds tracked by Wall St. Rank held Five Below as of Q2 2024.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.