Valeo Financial Advisors’s Five Below FIVE Stock Holding History

Valeo Financial 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 Q3	–	Sell	-1,145	Closed	-$225K	–	657
2023 Q2	$225K	Buy	1,145 +32	+3%	+$6.26K	0.01%	510
2023 Q1	$229K	Sell	1,113 -361	-24%	-$71.1K	0.01%	517
2022 Q4	$261K	Buy	+1,474	New	+$232K	0.01%	419
2020 Q3	–	Sell	-19	Closed	-$2K	–	1769
2020 Q2	$2K	Sell	19 -111	-85%	-$10.4K	﹤0.01%	1751
2020 Q1	$10K	Sell	130 -4	-3%	-$407	﹤0.01%	1089
2019 Q4	$17K	Hold	134	–	–	﹤0.01%	952
2019 Q3	$17K	Hold	134	–	–	﹤0.01%	888
2019 Q2	$16K	Sell	134 -27	-17%	-$3.55K	﹤0.01%	906
2019 Q1	$20K	Hold	161	–	–	﹤0.01%	789
2018 Q4	$16K	Hold	161	–	–	﹤0.01%	770
2018 Q3	$19K	Sell	161 -38	-19%	-$4.23K	﹤0.01%	789
2018 Q2	$21K	Sell	199 -7	-3%	-$562	﹤0.01%	745
2018 Q1	$15K	Hold	206	–	–	﹤0.01%	812
2017 Q4	$14K	Buy	206 +170	+472%	+$10.2K	﹤0.01%	752
2017 Q3	$2K	Buy	+36	New	+$1.76K	﹤0.01%	1012

Other funds holding FIVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

Valeo Financial Advisors's FIVE Position: Q3 2023 in Review

Valeo Financial Advisors sold out of Five Below (FIVE) in Q3 2023, closing a stake of 1,145 shares — an estimated $225K sold.

Valeo Financial Advisors first reported a position in FIVE in Q3 2017 and held it in 15 quarters. The position peaked at $261K in Q4 2022. 452 funds tracked by Wall St. Rank hold FIVE as of Q3 2023.

Valeo Financial Advisors reported no remaining Five Below position as of Q3 2023 after selling out during the quarter.
Valeo Financial Advisors sold 1,145 Five Below shares in Q3 2023, an estimated $225K.
Valeo Financial Advisors first reported a position in Five Below in Q3 2017 and held it in 15 quarters.
Valeo Financial Advisors's Five Below position peaked at $261K in Q4 2022.
452 funds tracked by Wall St. Rank held Five Below as of Q3 2023.

Based on Valeo Financial Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.