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Washington Trust Advisors’s Five Below FIVE Stock Holding History

Washington Trust 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
-44
Closed -$4.79K – 673
2024
Q2 		$4.79K Buy
44
+1
+2% +$138 ﹤0.01% 564
2024
Q1 		$7.8K Hold
43
– – ﹤0.01% 514
2023
Q4 		$9.17K Hold
43
– – ﹤0.01% 491
2023
Q3 		$6.92K Sell
43
-7
-14% -$1.28K ﹤0.01% 513
2023
Q2 		$9.83K Sell
50
-8
-14% -$1.56K ﹤0.01% 464
2023
Q1 		$11.9K Hold
58
– – ﹤0.01% 477
2022
Q4 		$10.3K Buy
58
+17
+41% +$2.67K ﹤0.01% 498
2022
Q3 		$6K Sell
41
-14
-25% -$1.84K ﹤0.01% 677
2022
Q2 		$6K Hold
55
– – ﹤0.01% 710
2022
Q1 		$9K Hold
55
– – ﹤0.01% 717
2021
Q4 		$11K Buy
+55
New +$10.8K ﹤0.01% 717

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

Washington Trust Advisors's FIVE Position: Q3 2024 in Review

Washington Trust Advisors sold out of Five Below (FIVE) in Q3 2024, closing a stake of 44 shares — an estimated $4.79K sold.

Washington Trust Advisors first reported a position in FIVE in Q4 2021 and held it in 11 quarters. The position peaked at $11.9K in Q1 2023. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

  • Washington Trust Advisors reported no remaining Five Below position as of Q3 2024 after selling out during the quarter.
  • Washington Trust Advisors sold 44 Five Below shares in Q3 2024, an estimated $4.79K.
  • Washington Trust Advisors first reported a position in Five Below in Q4 2021 and held it in 11 quarters.
  • Washington Trust Advisors's Five Below position peaked at $11.9K in Q1 2023.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

Based on Washington Trust Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.