LF
FIVE icon

Lee Financial’s Five Below FIVE Stock Holding History

Lee Financial’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
Q1 		– Sell
-85
Closed -$18.1K – 405
2023
Q4 		$18.1K Hold
85
– – ﹤0.01% 333
2023
Q3 		$13.7K Hold
85
– – ﹤0.01% 359
2023
Q2 		$16.7K Sell
85
-20
-19% -$3.91K ﹤0.01% 332
2023
Q1 		$21.6K Hold
105
– – ﹤0.01% 297
2022
Q4 		$18.6K Hold
105
– – ﹤0.01% 350
2022
Q3 		$14K Hold
105
– – ﹤0.01% 383
2022
Q2 		$12K Hold
105
– – ﹤0.01% 419
2022
Q1 		$17K Sell
105
-8
-7% -$1.33K ﹤0.01% 363
2021
Q4 		$24K Buy
113
+8
+8% +$1.57K ﹤0.01% 341
2021
Q3 		$19K Buy
105
+25
+31% +$4.98K ﹤0.01% 339
2021
Q2 		$15K Hold
80
– – ﹤0.01% 356
2021
Q1 		$15K Hold
80
– – ﹤0.01% 342
2020
Q4 		$14K Sell
80
-25
-24% -$3.7K ﹤0.01% 332
2020
Q3 		$13K Hold
105
– – ﹤0.01% 360
2020
Q2 		$11K Sell
105
-35
-25% -$3.28K ﹤0.01% 353
2020
Q1 		$10K Buy
140
+15
+12% +$1.53K ﹤0.01% 293
2019
Q4 		$16K Hold
125
– – ﹤0.01% 277
2019
Q3 		$16K Hold
125
– – ﹤0.01% 276
2019
Q2 		$15K Sell
125
-15
-11% -$1.97K ﹤0.01% 292
2019
Q1 		$17K Hold
140
– – ﹤0.01% 268
2018
Q4 		$14K Hold
140
– – ﹤0.01% 248
2018
Q3 		$18K Hold
140
– – ﹤0.01% 263
2018
Q2 		$14K Hold
140
– – ﹤0.01% 412
2018
Q1 		$10K Hold
140
– – ﹤0.01% 468
2017
Q4 		$9K Sell
140
-70
-33% -$4.2K ﹤0.01% 350
2017
Q3 		$12K Hold
210
– – ﹤0.01% 303
2017
Q2 		$10K Hold
210
– – ﹤0.01% 318
2017
Q1 		$9K Hold
210
– – ﹤0.01% 288
2016
Q4 		$8K Buy
+210
New +$8.27K ﹤0.01% 321

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 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

Lee Financial's FIVE Position: Q1 2024 in Review

Lee Financial sold out of Five Below (FIVE) in Q1 2024, closing a stake of 85 shares — an estimated $18.1K sold.

Lee Financial first reported a position in FIVE in Q4 2016 and held it in 29 quarters. The position peaked at $24K in Q4 2021. 499 funds tracked by Wall St. Rank hold FIVE as of Q1 2024.

  • Lee Financial reported no remaining Five Below position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 85 Five Below shares in Q1 2024, an estimated $18.1K.
  • Lee Financial first reported a position in Five Below in Q4 2016 and held it in 29 quarters.
  • Lee Financial's Five Below position peaked at $24K in Q4 2021.
  • 499 funds tracked by Wall St. Rank held Five Below as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.