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Diversified Trust’s Leslie's LESL Stock Holding History

Diversified Trust’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
-1,738
Closed -$146K – 942
2024
Q2 		$146K Sell
1,738
-2,367
-58% -$230K ﹤0.01% 809
2024
Q1 		$534K Buy
4,105
+160
+4% +$22.9K 0.02% 493
2023
Q4 		$545K Buy
3,945
+30
+0.8% +$3.3K 0.02% 478
2023
Q3 		$443K Buy
3,915
+2
+0.1% +$262 0.02% 501
2023
Q2 		$735K Sell
3,913
-48
-1% -$9.91K 0.03% 356
2023
Q1 		$872K Buy
3,961
+275
+7% +$71.4K 0.03% 294
2022
Q4 		$900K Sell
3,686
-77
-2% -$21.4K 0.04% 258
2022
Q3 		$1.11M Buy
3,763
+190
+5% +$57K 0.05% 193
2022
Q2 		$1.08M Buy
3,573
+1,208
+51% +$451K 0.05% 201
2022
Q1 		$916K Buy
2,365
+214
+10% +$88.9K 0.03% 280
2021
Q4 		$1.02M Buy
2,151
+523
+32% +$226K 0.03% 254
2021
Q3 		$669K Buy
1,628
+604
+59% +$289K 0.02% 310
2021
Q2 		$563K Buy
1,024
+494
+93% +$271K 0.02% 360
2021
Q1 		$260K Buy
+530
New +$271K 0.01% 600

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

Diversified Trust's LESL Position: Q3 2024 in Review

Diversified Trust sold out of Leslie's (LESL) in Q3 2024, closing a stake of 1,738 shares — an estimated $146K sold.

Diversified Trust first reported a position in LESL in Q1 2021 and held it in 14 quarters. The position peaked at $1.11M in Q3 2022. 224 funds tracked by Wall St. Rank hold LESL as of Q3 2024.

  • Diversified Trust reported no remaining Leslie's position as of Q3 2024 after selling out during the quarter.
  • Diversified Trust sold 1,738 Leslie's shares in Q3 2024, an estimated $146K.
  • Diversified Trust first reported a position in Leslie's in Q1 2021 and held it in 14 quarters.
  • Diversified Trust's Leslie's position peaked at $1.11M in Q3 2022.
  • 224 funds tracked by Wall St. Rank held Leslie's as of Q3 2024.

Based on Diversified Trust's 13F filing for Q3 2024, filed 7 Oct 2024.