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Five Below shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Five Below (FIVE) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Five Below

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All positions including Five Below held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Five Below by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $24M 216k 108.97
2024-03-31 $41M 227k 181.38
2023-09-30 $39M 243k 160.90
2023-06-30 $34M 173k 196.54
2023-03-31 $37M 178k 205.97
2022-12-31 $33M 188k 176.87
2022-09-30 $26M 187k 137.67
2022-06-30 $21M 188k 113.43
2022-03-31 $31M 197k 158.37
2021-12-31 $42M 203k 206.89
2021-09-30 $35M 199k 176.81
2021-06-30 $36M 186k 193.27
2021-03-31 $30M 158k 190.79
2020-12-31 $25M 143k 174.98
2020-09-30 $17M 133k 127.00
2020-06-30 $11M 103k 106.91
2020-03-31 $7.1M 101k 70.38
2019-12-31 $15M 116k 127.86
2019-09-30 $14M 114k 126.10
2019-06-30 $14M 112k 120.02
2019-03-31 $14M 112k 124.25
2018-12-31 $11M 107k 102.32
2018-09-30 $295k 2.3k 129.96
2018-06-30 $3.7M 38k 97.70
2018-03-31 $2.8M 39k 73.23
2017-12-31 $5.3M 81k 66.31
2017-09-30 $4.7M 85k 54.88
2017-06-30 $4.5M 90k 49.39
2017-03-31 $4.2M 96k 43.28
2016-12-31 $3.4M 86k 39.93
2016-09-30 $1.5M 38k 40.30
2016-06-30 $3.1M 66k 46.41
2016-03-31 $2.7M 65k 41.34
2015-12-31 $1.6M 50k 32.09
2015-09-30 $2.0M 59k 33.58
2015-06-30 $1.1M 28k 39.53
2015-03-31 $1.0M 28k 35.57
2014-12-31 $4.0k 107 37.38
2014-09-30 $4.0k 107 37.38
2014-06-30 $4.0k 107 37.38

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Microsoft Corporation (MSFT)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Eafe Grwth Etf (EFG)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)

View all positions for Envestnet Asset Management

Top funds holding Five Below

Vanguard Group
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T. Rowe Price Associates
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Daniel D. Thurber
Montrusco Bolton Investment
State Street Corporation
Citadel Advisors
Riverbrige Partners
Geode Capital Management
Point72 Asset Management
Cooper Creek Partners Management
Jpmorgan Chase & Co
Morgan Stanley
Squarepoint Ops

View all funds holding Five Below