MA
LESL

Montag & Associates’s Leslie's LESL Stock Holding History

Montag & Associates’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
-30
Closed -$5.69K – 922
2023
Q2 		$5.69K Buy
30
+15
+100% +$3.1K ﹤0.01% 814
2023
Q1 		$3.31K Hold
15
– – ﹤0.01% 844
2022
Q4 		$3.67K Buy
+15
New +$4.17K ﹤0.01% 840

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

Montag & Associates's LESL Position: Q3 2023 in Review

Montag & Associates sold out of Leslie's (LESL) in Q3 2023, closing a stake of 30 shares — an estimated $5.69K sold.

Montag & Associates first reported a position in LESL in Q4 2022 and held it in 3 quarters. The position peaked at $5.69K in Q2 2023. 224 funds tracked by Wall St. Rank hold LESL as of Q3 2023.

  • Montag & Associates reported no remaining Leslie's position as of Q3 2023 after selling out during the quarter.
  • Montag & Associates sold 30 Leslie's shares in Q3 2023, an estimated $5.69K.
  • Montag & Associates first reported a position in Leslie's in Q4 2022 and held it in 3 quarters.
  • Montag & Associates's Leslie's position peaked at $5.69K in Q2 2023.
  • 224 funds tracked by Wall St. Rank held Leslie's as of Q3 2023.

Based on Montag & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.