Massachusetts Financial Services
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Massachusetts Financial Services’s Five Below FIVE Stock Holding History

Massachusetts Financial 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
Q3 		– Sell
-594,805
Closed -$64.8M – 872
2024
Q2 		$64.8M Sell
594,805
-12,630
-2% -$1.75M 0.02% 419
2024
Q1 		$110M Sell
607,435
-109,153
-15% -$21M 0.03% 367
2023
Q4 		$153M Sell
716,588
-201,537
-22% -$37M 0.05% 309
2023
Q3 		$148M Sell
918,125
-225,306
-20% -$41.2M 0.05% 289
2023
Q2 		$225M Sell
1,143,431
-105,511
-8% -$20.6M 0.07% 237
2023
Q1 		$257M Sell
1,248,942
-349,889
-22% -$68.9M 0.09% 209
2022
Q4 		$283M Sell
1,598,831
-63,072
-4% -$9.92M 0.1% 197
2022
Q3 		$229M Buy
1,661,903
+644,271
+63% +$84.6M 0.09% 212
2022
Q2 		$115M Buy
1,017,632
+342,065
+51% +$49.2M 0.04% 332
2022
Q1 		$107M Buy
675,567
+16,293
+2% +$2.72M 0.03% 370
2021
Q4 		$136M Buy
659,274
+7,477
+1% +$1.47M 0.04% 344
2021
Q3 		$115M Sell
651,797
-6,879
-1% -$1.37M 0.03% 371
2021
Q2 		$127M Buy
658,676
+93,627
+17% +$17.9M 0.04% 356
2021
Q1 		$108M Buy
565,049
+242,567
+75% +$45.7M 0.03% 371
2020
Q4 		$56.4M Buy
+322,482
New +$47.8M 0.02% 456
2020
Q3 		– Sell
-153,150
Closed -$16.4M – 880
2020
Q2 		$16.4M Sell
153,150
-741,802
-83% -$69.5M 0.01% 570
2020
Q1 		$63M Sell
894,952
-178,962
-17% -$18.2M 0.03% 344
2019
Q4 		$137M Buy
1,073,914
+141,552
+15% +$17.7M 0.05% 268
2019
Q3 		$118M Buy
932,362
+76,519
+9% +$9.29M 0.05% 281
2019
Q2 		$103M Buy
855,843
+163,851
+24% +$21.6M 0.04% 303
2019
Q1 		$86M Buy
691,992
+50,739
+8% +$6.14M 0.04% 318
2018
Q4 		$65.6M Buy
641,253
+176,773
+38% +$19.5M 0.03% 344
2018
Q3 		$60.4M Buy
464,480
+45,800
+11% +$5.1M 0.02% 381
2018
Q2 		$40.9M Buy
418,680
+13,677
+3% +$1.1M 0.02% 424
2018
Q1 		$29.7M Sell
405,003
-8,948
-2% -$603K 0.01% 454
2017
Q4 		$27.5M Sell
413,951
-584,148
-59% -$35.1M 0.01% 474
2017
Q3 		$54.8M Sell
998,099
-146,004
-13% -$7.15M 0.02% 379
2017
Q2 		$56.5M Buy
1,144,103
+83,860
+8% +$4.13M 0.03% 355
2017
Q1 		$45.9M Sell
1,060,243
-32,206
-3% -$1.28M 0.02% 385
2016
Q4 		$43.7M Buy
1,092,449
+75,328
+7% +$2.97M 0.02% 385
2016
Q3 		$41M Sell
1,017,121
-26,318
-3% -$1.22M 0.02% 400
2016
Q2 		$48.4M Sell
1,043,439
-205,681
-16% -$8.6M 0.02% 347
2016
Q1 		$51.6M Sell
1,249,120
-202,014
-14% -$7.38M 0.03% 332
2015
Q4 		$46.6M Sell
1,451,134
-253,226
-15% -$8.11M 0.02% 354
2015
Q3 		$57.2M Buy
1,704,360
+1,230
+0.1% +$44.7K 0.03% 314
2015
Q2 		$67.3M Sell
1,703,130
-172,018
-9% -$6.25M 0.03% 300
2015
Q1 		$66.7M Buy
1,875,148
+219,777
+13% +$7.34M 0.03% 298
2014
Q4 		$67.6M Buy
1,655,371
+5,325
+0.3% +$216K 0.03% 294
2014
Q3 		$65.4M Buy
1,650,046
+22,828
+1% +$886K 0.03% 303
2014
Q2 		$64.9M Sell
1,627,218
-80,842
-5% -$3.09M 0.03% 308
2014
Q1 		$72.6M Buy
1,708,060
+1,474,180
+630% +$56.6M 0.04% 296
2013
Q4 		$10.1M Sell
233,880
-163,120
-41% -$7.82M 0.01% 558
2013
Q3 		$17.4M Sell
397,000
-531,390
-57% -$21.3M 0.01% 489
2013
Q2 		$34.2M Buy
+928,390
New +$34.6M 0.02% 367

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Massachusetts Financial Services's FIVE Position: Q3 2024 in Review

Massachusetts Financial Services sold out of Five Below (FIVE) in Q3 2024, closing a stake of 594,805 shares — an estimated $64.8M sold.

Massachusetts Financial Services first reported a position in FIVE in Q2 2013 and held it in 44 quarters. The position peaked at $283M in Q4 2022. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

  • Massachusetts Financial Services reported no remaining Five Below position as of Q3 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 594,805 Five Below shares in Q3 2024, an estimated $64.8M.
  • Massachusetts Financial Services first reported a position in Five Below in Q2 2013 and held it in 44 quarters.
  • Massachusetts Financial Services's Five Below position peaked at $283M in Q4 2022.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

Based on Massachusetts Financial Services's 13F filing for Q3 2024, filed 12 Nov 2024.