Level Four Advisory Services’s Five Below FIVE Stock Holding History

Level Four Advisory Services’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	-2,089	Closed	-$445K	–	786
2024 Q1	$445K	Buy	2,089 +50	+2%	+$9.63K	0.02%	510
2023 Q4	$435K	Buy	+2,039	New	+$374K	0.02%	512
2023 Q3	–	Sell	-4,461	Closed	-$877K	–	787
2023 Q2	$877K	Buy	4,461 +431	+11%	+$84.3K	0.05%	319
2023 Q1	$830K	Buy	4,030 +1,532	+61%	+$302K	0.05%	316
2022 Q4	$442K	Buy	+2,498	New	+$393K	0.03%	421
2022 Q1	–	Sell	-3,376	Closed	-$698K	–	664
2021 Q4	$698K	Buy	3,376 +1,109	+49%	+$218K	0.05%	318
2021 Q3	$401K	Buy	2,267 +31	+1%	+$6.17K	0.04%	329
2021 Q2	$432K	Buy	2,236 +319	+17%	+$60.9K	0.03%	435
2021 Q1	$366K	Buy	1,917 +673	+54%	+$127K	0.03%	459
2020 Q4	$218K	Buy	+1,244	New	+$184K	0.02%	540

Other funds holding FIVE

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Level Four Advisory Services's FIVE Position: Q2 2024 in Review

Level Four Advisory Services sold out of Five Below (FIVE) in Q2 2024, closing a stake of 2,089 shares — an estimated $445K sold.

Level Four Advisory Services first reported a position in FIVE in Q4 2020 and held it in 10 quarters. The position peaked at $877K in Q2 2023. 462 funds tracked by Wall St. Rank hold FIVE as of Q2 2024.

Level Four Advisory Services reported no remaining Five Below position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 2,089 Five Below shares in Q2 2024, an estimated $445K.
Level Four Advisory Services first reported a position in Five Below in Q4 2020 and held it in 10 quarters.
Level Four Advisory Services's Five Below position peaked at $877K in Q2 2023.
462 funds tracked by Wall St. Rank held Five Below as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.