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Carolinas Wealth Consulting’s e.l.f. Beauty ELF Stock Holding History

Carolinas Wealth Consulting’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
2023
Q3 		– Sell
-8
Closed -$941 – 1041
2023
Q2 		$941 Sell
8
-14
-64% -$1.35K ﹤0.01% 919
2023
Q1 		$1.81K Hold
22
– – ﹤0.01% 823
2022
Q4 		$1.22K Hold
22
– – ﹤0.01% 874
2022
Q3 		$1K Hold
22
– – ﹤0.01% 811
2022
Q2 		$1K Hold
22
– – ﹤0.01% 811
2022
Q1 		$1K Hold
22
– – ﹤0.01% 840
2021
Q4 		$1K Sell
22
-22
-50% -$682 ﹤0.01% 872
2021
Q3 		$1K Buy
+44
New +$1.26K ﹤0.01% 848

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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carolinas Wealth Consulting's ELF Position: Q3 2023 in Review

Carolinas Wealth Consulting sold out of e.l.f. Beauty (ELF) in Q3 2023, closing a stake of 8 shares — an estimated $941 sold.

Carolinas Wealth Consulting first reported a position in ELF in Q3 2021 and held it in 8 quarters. The position peaked at $1.81K in Q1 2023. 407 funds tracked by Wall St. Rank hold ELF as of Q3 2023.

  • Carolinas Wealth Consulting reported no remaining e.l.f. Beauty position as of Q3 2023 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 8 e.l.f. Beauty shares in Q3 2023, an estimated $941.
  • Carolinas Wealth Consulting first reported a position in e.l.f. Beauty in Q3 2021 and held it in 8 quarters.
  • Carolinas Wealth Consulting's e.l.f. Beauty position peaked at $1.81K in Q1 2023.
  • 407 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2023, filed 14 Nov 2023.