ZB
FIVE icon

Zions Bancorporation’s Five Below FIVE Stock Holding History

Zions Bancorporation’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
Q2 		– Sell
-305
Closed -$55.3K – 942
2024
Q1 		$55.3K Buy
+305
New +$58.8K ﹤0.01% 415
2023
Q1 		– Sell
-5
Closed -$884 – 967
2022
Q4 		$884 Buy
+5
New +$786 ﹤0.01% 1006
2020
Q1 		– Sell
-1,929
Closed -$247K – 924
2019
Q4 		$247K Sell
1,929
-95
-5% -$11.9K 0.04% 172
2019
Q3 		$255K Buy
2,024
+252
+14% +$30.6K 0.04% 188
2019
Q2 		$213K Buy
+1,772
New +$233K 0.03% 218

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 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

Zions Bancorporation's FIVE Position: Q2 2024 in Review

Zions Bancorporation sold out of Five Below (FIVE) in Q2 2024, closing a stake of 305 shares — an estimated $55.3K sold.

Zions Bancorporation first reported a position in FIVE in Q2 2019 and held it in 5 quarters. The position peaked at $255K in Q3 2019. 462 funds tracked by Wall St. Rank hold FIVE as of Q2 2024.

  • Zions Bancorporation reported no remaining Five Below position as of Q2 2024 after selling out during the quarter.
  • Zions Bancorporation sold 305 Five Below shares in Q2 2024, an estimated $55.3K.
  • Zions Bancorporation first reported a position in Five Below in Q2 2019 and held it in 5 quarters.
  • Zions Bancorporation's Five Below position peaked at $255K in Q3 2019.
  • 462 funds tracked by Wall St. Rank held Five Below as of Q2 2024.

Based on Zions Bancorporation's 13F filing for Q2 2024, filed 8 Aug 2024.