XWM
FIVE icon

Xcel Wealth Management’s Five Below FIVE Stock Holding History

Xcel 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
2020
Q2 		– Sell
-3,565
Closed -$250K – 101
2020
Q1 		$250K Sell
3,565
-3,150
-47% -$321K 0.23% 70
2019
Q4 		$858K Hold
6,715
– – 0.71% 37
2019
Q3 		$846K Hold
6,715
– – 0.78% 38
2019
Q2 		$805K Sell
6,715
-800
-11% -$105K 0.79% 37
2019
Q1 		$933K Buy
+7,515
New +$910K 0.96% 32

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Xcel Wealth Management's FIVE Position: Q2 2020 in Review

Xcel Wealth Management sold out of Five Below (FIVE) in Q2 2020, closing a stake of 3,565 shares — an estimated $250K sold.

Xcel Wealth Management first reported a position in FIVE in Q1 2019 and held it in 5 quarters. The position peaked at $933K in Q1 2019. 358 funds tracked by Wall St. Rank hold FIVE as of Q2 2020.

  • Xcel Wealth Management reported no remaining Five Below position as of Q2 2020 after selling out during the quarter.
  • Xcel Wealth Management sold 3,565 Five Below shares in Q2 2020, an estimated $250K.
  • Xcel Wealth Management first reported a position in Five Below in Q1 2019 and held it in 5 quarters.
  • Xcel Wealth Management's Five Below position peaked at $933K in Q1 2019.
  • 358 funds tracked by Wall St. Rank held Five Below as of Q2 2020.

Based on Xcel Wealth Management's 13F filing for Q2 2020, filed 10 Jul 2020.