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Confluence Investment Management’s Leslie's LESL Stock Holding History

Confluence Investment Management’s Portfolio LESL Stock Details LESL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-80,145
Closed -$15.1M – 300
2023
Q2 		$15.1M Sell
80,145
-1,008
-1% -$208K 0.22% 93
2023
Q1 		$17.9M Buy
81,153
+10,082
+14% +$2.62M 0.26% 87
2022
Q4 		$17.4M Sell
71,071
-7,835
-10% -$2.18M 0.26% 84
2022
Q3 		$23.2M Buy
78,906
+2,714
+4% +$815K 0.39% 60
2022
Q2 		$23.1M Buy
76,192
+24,157
+46% +$9.02M 0.36% 62
2022
Q1 		$20.1M Buy
+52,035
New +$21.6M 0.28% 79

Other funds holding LESL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Confluence Investment Management's LESL Position: Q3 2023 in Review

Confluence Investment Management sold out of Leslie's (LESL) in Q3 2023, closing a stake of 80,145 shares — an estimated $15.1M sold.

Confluence Investment Management first reported a position in LESL in Q1 2022 and held it in 6 quarters. The position peaked at $23.2M in Q3 2022. 224 funds tracked by Wall St. Rank hold LESL as of Q3 2023.

  • Confluence Investment Management reported no remaining Leslie's position as of Q3 2023 after selling out during the quarter.
  • Confluence Investment Management sold 80,145 Leslie's shares in Q3 2023, an estimated $15.1M.
  • Confluence Investment Management first reported a position in Leslie's in Q1 2022 and held it in 6 quarters.
  • Confluence Investment Management's Leslie's position peaked at $23.2M in Q3 2022.
  • 224 funds tracked by Wall St. Rank held Leslie's as of Q3 2023.

Based on Confluence Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.