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Tradition Wealth Management’s Five Below FIVE Stock Holding History

Tradition Wealth Management’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
Q1 		– Sell
-156
Closed -$33K – 661
2023
Q4 		$33K Hold
156
– – ﹤0.01% 719
2023
Q3 		$25K Sell
156
-2
-1% -$366 ﹤0.01% 788
2023
Q2 		$31K Hold
158
– – ﹤0.01% 756
2023
Q1 		$33K Hold
158
– – ﹤0.01% 724
2022
Q4 		$28K Hold
158
– – ﹤0.01% 678
2022
Q3 		$22K Buy
+158
New +$20.7K ﹤0.01% 727

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tradition Wealth Management's FIVE Position: Q1 2024 in Review

Tradition Wealth Management sold out of Five Below (FIVE) in Q1 2024, closing a stake of 156 shares — an estimated $33K sold.

Tradition Wealth Management first reported a position in FIVE in Q3 2022 and held it in 6 quarters. The position peaked at $33K in Q4 2023. 499 funds tracked by Wall St. Rank hold FIVE as of Q1 2024.

  • Tradition Wealth Management reported no remaining Five Below position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 156 Five Below shares in Q1 2024, an estimated $33K.
  • Tradition Wealth Management first reported a position in Five Below in Q3 2022 and held it in 6 quarters.
  • Tradition Wealth Management's Five Below position peaked at $33K in Q4 2023.
  • 499 funds tracked by Wall St. Rank held Five Below as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.