DC
LESL icon

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 – 1175
2024
Q2 		$21.9M Buy
261,082
+35,120
+16% +$3.42M 0.13% 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

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Davenport & Co's LESL Position: Q3 2024 in Review

Davenport & Co sold out of Leslie's (LESL) in Q3 2024, closing a stake of 261,082 shares — an estimated $21.9M sold.

Davenport & Co first reported a position in LESL in Q2 2021 and held it in 13 quarters. The position peaked at $29.4M in Q1 2024. 224 funds tracked by Wall St. Rank hold LESL as of Q3 2024.

  • Davenport & Co reported no remaining Leslie's position as of Q3 2024 after selling out during the quarter.
  • Davenport & Co sold 261,082 Leslie's shares in Q3 2024, an estimated $21.9M.
  • Davenport & Co first reported a position in Leslie's in Q2 2021 and held it in 13 quarters.
  • Davenport & Co's Leslie's position peaked at $29.4M in Q1 2024.
  • 224 funds tracked by Wall St. Rank held Leslie's as of Q3 2024.

Based on Davenport & Co's 13F filing for Q3 2024, filed 24 Oct 2024.