Lee Financial’s Natural Health Trends NHTC Stock Holding History

Lee Financial’s Portfolio NHTC Stock Details NHTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-150	Closed	-$879	–	588
2023 Q4	$879	Hold	150	–	–	﹤0.01%	802
2023 Q3	$795	Hold	150	–	–	﹤0.01%	782
2023 Q2	$830	Hold	150	–	–	﹤0.01%	728
2023 Q1	$741	Hold	150	–	–	﹤0.01%	746
2022 Q4	$510	Hold	150	–	–	﹤0.01%	822
2022 Q3	$1K	Hold	150	–	–	﹤0.01%	768
2022 Q2	$1K	Hold	150	–	–	﹤0.01%	805
2022 Q1	$1K	Hold	150	–	–	﹤0.01%	727
2021 Q4	$1K	Hold	150	–	–	﹤0.01%	854
2021 Q3	$1K	Hold	150	–	–	﹤0.01%	677
2021 Q2	$1K	Hold	150	–	–	﹤0.01%	658
2021 Q1	$1K	Hold	150	–	–	﹤0.01%	473
2020 Q4	$1K	Hold	150	–	–	﹤0.01%	462
2020 Q3	$1K	Hold	150	–	–	﹤0.01%	518
2020 Q2	$1K	Hold	150	–	–	﹤0.01%	508
2020 Q1	$0	Hold	150	–	–	﹤0.01%	500
2019 Q4	$1K	Hold	150	–	–	﹤0.01%	486
2019 Q3	$1K	Hold	150	–	–	﹤0.01%	499
2019 Q2	$1K	Hold	150	–	–	﹤0.01%	507
2019 Q1	$2K	Hold	150	–	–	﹤0.01%	483
2018 Q4	$3K	Hold	150	–	–	﹤0.01%	397
2018 Q3	$3K	Hold	150	–	–	﹤0.01%	439
2018 Q2	$4K	Hold	150	–	–	﹤0.01%	654
2018 Q1	$3K	Hold	150	–	–	﹤0.01%	673
2017 Q4	$2K	Hold	150	–	–	﹤0.01%	451
2017 Q3	$4K	Hold	150	–	–	﹤0.01%	421
2017 Q2	$4K	Hold	150	–	–	﹤0.01%	414
2017 Q1	$4K	Hold	150	–	–	﹤0.01%	357
2016 Q4	$4K	Buy	+150	New	+$3.77K	﹤0.01%	377

Other funds holding NHTC

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Lee Financial's NHTC Position: Q1 2024 in Review

Lee Financial sold out of Natural Health Trends (NHTC) in Q1 2024, closing a stake of 150 shares — an estimated $879 sold.

Lee Financial first reported a position in NHTC in Q4 2016 and held it in 29 quarters. The position peaked at $4K in Q2 2018. 21 funds tracked by Wall St. Rank hold NHTC as of Q1 2024.

Lee Financial reported no remaining Natural Health Trends position as of Q1 2024 after selling out during the quarter.
Lee Financial sold 150 Natural Health Trends shares in Q1 2024, an estimated $879.
Lee Financial first reported a position in Natural Health Trends in Q4 2016 and held it in 29 quarters.
Lee Financial's Natural Health Trends position peaked at $4K in Q2 2018.
21 funds tracked by Wall St. Rank held Natural Health Trends as of Q1 2024.

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