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HM Payson & Co’s Five Below FIVE Stock Holding History

HM Payson & Co’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
Q3 		– Sell
-8
Closed -$1.57K – 1015
2023
Q2 		$1.57K Hold
8
– – ﹤0.01% 935
2023
Q1 		$1.65K Buy
+8
New +$1.57K ﹤0.01% 935
2022
Q3 		– Sell
-1
Closed – – 1016
2022
Q2 		$0 Buy
+1
New +$144 ﹤0.01% 1071
2021
Q4 		– Sell
-18
Closed -$3K – 1105
2021
Q3 		$3K Hold
18
– – ﹤0.01% 949
2021
Q2 		$3K Hold
18
– – ﹤0.01% 946
2021
Q1 		$3K Hold
18
– – ﹤0.01% 1001
2020
Q4 		$3K Buy
18
+6
+50% +$889 ﹤0.01% 973
2020
Q3 		$2K Buy
+12
New +$1.37K ﹤0.01% 944

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

HM Payson & Co's FIVE Position: Q3 2023 in Review

HM Payson & Co sold out of Five Below (FIVE) in Q3 2023, closing a stake of 8 shares — an estimated $1.57K sold.

HM Payson & Co first reported a position in FIVE in Q3 2020 and held it in 8 quarters. The position peaked at $3K in Q3 2021. 452 funds tracked by Wall St. Rank hold FIVE as of Q3 2023.

  • HM Payson & Co reported no remaining Five Below position as of Q3 2023 after selling out during the quarter.
  • HM Payson & Co sold 8 Five Below shares in Q3 2023, an estimated $1.57K.
  • HM Payson & Co first reported a position in Five Below in Q3 2020 and held it in 8 quarters.
  • HM Payson & Co's Five Below position peaked at $3K in Q3 2021.
  • 452 funds tracked by Wall St. Rank held Five Below as of Q3 2023.

Based on HM Payson & Co's 13F filing for Q3 2023, filed 6 Nov 2023.