Davenport & Co’s Leslie's LESL Stock Holding History

Davenport & Co’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
2024 Q3	–	Sell	-261,082	Closed	-$21.9M	–	1176
2024 Q2	$21.9M	Buy	261,082 +35,120	+16%	+$3.42M	0.14%	146
2024 Q1	$29.4M	Buy	225,962 +25,014	+12%	+$3.58M	0.18%	132
2023 Q4	$27.8M	Buy	200,948 +42,281	+27%	+$4.65M	0.19%	123
2023 Q3	$18M	Buy	158,667 +153,663	+3,071%	+$20.1M	0.14%	141
2023 Q2	$940K	Buy	5,004 +1	+0%	+$207	0.01%	577
2023 Q1	$1.1M	Buy	5,003 +266	+6%	+$69.1K	0.01%	510
2022 Q4	$1.16M	Buy	4,737 +1,129	+31%	+$314K	0.01%	475
2022 Q3	$1.06M	Buy	3,608 +4	+0.1%	+$1.2K	0.01%	478
2022 Q2	$1.09M	Sell	3,604 -27	-0.7%	-$10.1K	0.01%	483
2022 Q1	$1.41M	Buy	3,631 +94	+3%	+$39.1K	0.01%	464
2021 Q4	$1.67M	Buy	3,537 +816	+30%	+$352K	0.01%	443
2021 Q3	$1.12M	Buy	2,721 +107	+4%	+$51.3K	0.01%	516
2021 Q2	$1.44M	Buy	+2,614	New	+$1.43M	0.01%	398

Other funds holding LESL

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

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

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return