Blue Bell Private Wealth Management’s e.l.f. Beauty ELF Stock Holding History

Blue Bell Private Wealth Management’s Portfolio ELF Stock Details ELF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-280	Closed	-$35.2K	–	734
2024 Q4	$35.2K	Hold	280	–	–	0.01%	397
2024 Q3	$30.5K	Sell	280 -65	-19%	-$10.2K	0.01%	425
2024 Q2	$72.7K	Sell	345 -18	-5%	-$3.2K	0.02%	312
2024 Q1	$71.2K	Buy	363 +262	+259%	+$46.5K	0.02%	303
2023 Q4	$14.6K	Hold	101	–	–	﹤0.01%	455
2023 Q3	$11.1K	Hold	101	–	–	﹤0.01%	414
2023 Q2	$11.5K	Hold	101	–	–	﹤0.01%	400
2023 Q1	$8.32K	Hold	101	–	–	﹤0.01%	400
2022 Q4	$5.58K	Sell	101 -50	-33%	-$2.45K	﹤0.01%	448
2022 Q3	$6K	Hold	151	–	–	﹤0.01%	435
2022 Q2	$5K	Hold	151	–	–	﹤0.01%	503
2022 Q1	$4K	Hold	151	–	–	﹤0.01%	585
2021 Q4	$5K	Buy	+151	New	+$4.68K	﹤0.01%	532

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Blue Bell Private Wealth Management's ELF Position: Q1 2025 in Review

Blue Bell Private Wealth Management sold out of e.l.f. Beauty (ELF) in Q1 2025, closing a stake of 280 shares — an estimated $35.2K sold.

Blue Bell Private Wealth Management first reported a position in ELF in Q4 2021 and held it in 13 quarters. The position peaked at $72.7K in Q2 2024. 432 funds tracked by Wall St. Rank hold ELF as of Q1 2025.

Blue Bell Private Wealth Management reported no remaining e.l.f. Beauty position as of Q1 2025 after selling out during the quarter.
Blue Bell Private Wealth Management sold 280 e.l.f. Beauty shares in Q1 2025, an estimated $35.2K.
Blue Bell Private Wealth Management first reported a position in e.l.f. Beauty in Q4 2021 and held it in 13 quarters.
Blue Bell Private Wealth Management's e.l.f. Beauty position peaked at $72.7K in Q2 2024.
432 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2025.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.