Williams Jones Wealth Management’s Five Below FIVE Stock Holding History

Williams Jones 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
2023 Q4	–	Sell	-1,711	Closed	-$275K	–	548
2023 Q3	$275K	Hold	1,711	–	–	﹤0.01%	433
2023 Q2	$336K	Hold	1,711	–	–	0.01%	411
2023 Q1	$352K	Hold	1,711	–	–	0.01%	423
2022 Q4	$303K	Hold	1,711	–	–	0.01%	440
2022 Q3	$236K	Buy	+1,711	New	+$225K	﹤0.01%	476
2022 Q2	–	Sell	-1,780	Closed	-$282K	–	589
2022 Q1	$282K	Hold	1,780	–	–	﹤0.01%	427
2021 Q4	$368K	Hold	1,780	–	–	﹤0.01%	369
2021 Q3	$315K	Buy	1,780 +300	+20%	+$59.7K	﹤0.01%	391
2021 Q2	$286K	Buy	1,480 +100	+7%	+$19.1K	﹤0.01%	413
2021 Q1	$263K	Buy	+1,380	New	+$260K	﹤0.01%	417

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Williams Jones Wealth Management's FIVE Position: Q4 2023 in Review

Williams Jones Wealth Management sold out of Five Below (FIVE) in Q4 2023, closing a stake of 1,711 shares — an estimated $275K sold.

Williams Jones Wealth Management first reported a position in FIVE in Q1 2021 and held it in 10 quarters. The position peaked at $368K in Q4 2021. 503 funds tracked by Wall St. Rank hold FIVE as of Q4 2023.

Williams Jones Wealth Management reported no remaining Five Below position as of Q4 2023 after selling out during the quarter.
Williams Jones Wealth Management sold 1,711 Five Below shares in Q4 2023, an estimated $275K.
Williams Jones Wealth Management first reported a position in Five Below in Q1 2021 and held it in 10 quarters.
Williams Jones Wealth Management's Five Below position peaked at $368K in Q4 2021.
503 funds tracked by Wall St. Rank held Five Below as of Q4 2023.

Based on Williams Jones Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.