GT
LESL

Glenmede Trust’s Leslie's LESL Stock Holding History

Glenmede 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
2023
Q3 		– Sell
-1,886
Closed -$415K – 1326
2023
Q2 		$415K Hold
1,886
– – ﹤0.01% 886
2023
Q1 		$415K Buy
1,886
+382
+25% +$99.2K ﹤0.01% 891
2022
Q4 		$367K Sell
1,504
-496
-25% -$138K ﹤0.01% 920
2022
Q3 		$588K Buy
2,000
+14
+0.7% +$4.2K ﹤0.01% 775
2022
Q2 		$602K Sell
1,986
-9
-0.5% -$3.36K ﹤0.01% 800
2022
Q1 		$772K Sell
1,995
-8
-0.4% -$3.32K ﹤0.01% 786
2021
Q4 		$947K Buy
2,003
+83
+4% +$35.8K ﹤0.01% 760
2021
Q3 		$788K Buy
1,920
+296
+18% +$142K ﹤0.01% 769
2021
Q2 		$893K Buy
+1,624
New +$891K ﹤0.01% 729

Other funds holding LESL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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 $32.2B AUM 10.98% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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 $1.88T AUM 44.46% 1-Year Est. Return

Glenmede Trust's LESL Position: Q3 2023 in Review

Glenmede Trust sold out of Leslie's (LESL) in Q3 2023, closing a stake of 1,886 shares — an estimated $415K sold.

Glenmede Trust first reported a position in LESL in Q2 2021 and held it in 9 quarters. The position peaked at $947K in Q4 2021. 224 funds tracked by Wall St. Rank hold LESL as of Q3 2023.

  • Glenmede Trust reported no remaining Leslie's position as of Q3 2023 after selling out during the quarter.
  • Glenmede Trust sold 1,886 Leslie's shares in Q3 2023, an estimated $415K.
  • Glenmede Trust first reported a position in Leslie's in Q2 2021 and held it in 9 quarters.
  • Glenmede Trust's Leslie's position peaked at $947K in Q4 2021.
  • 224 funds tracked by Wall St. Rank held Leslie's as of Q3 2023.

Based on Glenmede Trust's 13F filing for Q3 2023, filed 14 Nov 2023.