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

FirstPurpose Wealth’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
2024
Q1 		$222K Sell
1,330
-380
-22% -$67.5K 0.08% 194
2023
Q4 		$247K Sell
1,710
-283
-14% -$32.6K 0.09% 175
2023
Q3 		$219K Sell
1,993
-19
-0.9% -$2.31K 0.09% 176
2023
Q2 		$230K Buy
+2,012
New +$194K 0.1% 173

Other funds holding ELF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FirstPurpose Wealth's ELF Position: Q1 2024 in Review

FirstPurpose Wealth reduced its e.l.f. Beauty (ELF) stake by 22% in Q1 2024, selling an estimated $67.5K and leaving 1,330 shares worth $222K. The position accounts for 0.08% of the portfolio, ranked #194.

FirstPurpose Wealth first reported a position in ELF in Q2 2023 and has held it in 4 quarters since. The position peaked at $247K in Q4 2023. 519 funds tracked by Wall St. Rank hold ELF as of Q1 2024.

  • FirstPurpose Wealth held 1,330 shares of e.l.f. Beauty worth $222K as of Q1 2024.
  • FirstPurpose Wealth sold 380 e.l.f. Beauty shares in Q1 2024, an estimated $67.5K.
  • e.l.f. Beauty made up 0.08% of FirstPurpose Wealth's portfolio in Q1 2024, its #194 holding.
  • FirstPurpose Wealth first reported a position in e.l.f. Beauty in Q2 2023 and has held it in 4 quarters since.
  • FirstPurpose Wealth's e.l.f. Beauty position peaked at $247K in Q4 2023.
  • 519 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.