Norges Bank
LESL icon

Norges Bank’s Leslie's LESL Stock Holding History

Norges Bank’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
Q4 		– Sell
-140,706
Closed -$15.9M – 1979
2023
Q3 		$15.9M Buy
140,706
+52,103
+59% +$6.82M ﹤0.01% 1302
2023
Q2 		$16.6M Buy
88,603
+6,720
+8% +$1.39M ﹤0.01% 1327
2023
Q1 		$18M Sell
81,883
-2,993
-4% -$777K ﹤0.01% 1325
2022
Q4 		$20.7M Buy
84,876
+24,369
+40% +$6.77M 0.01% 1246
2022
Q3 		$17.8M Sell
60,507
-1,355
-2% -$407K ﹤0.01% 1264
2022
Q2 		$18.8M Sell
61,862
-11,219
-15% -$4.19M ﹤0.01% 1271
2022
Q1 		$28.3M Buy
73,081
+4,856
+7% +$2.02M 0.01% 1201
2021
Q4 		$32.3M Buy
68,225
+17,418
+34% +$7.52M 0.01% 1180
2021
Q3 		$20.9M Buy
50,807
+30,585
+151% +$14.6M ﹤0.01% 1455
2021
Q2 		$11.1M Buy
20,222
+11,193
+124% +$6.14M ﹤0.01% 1753
2021
Q1 		$4.42M Sell
9,029
-971
-10% -$496K ﹤0.01% 1925
2020
Q4 		$5.55M Buy
+10,000
New +$4.5M ﹤0.01% 1862

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank's LESL Position: Q4 2023 in Review

Norges Bank sold out of Leslie's (LESL) in Q4 2023, closing a stake of 140,706 shares — an estimated $15.9M sold.

Norges Bank first reported a position in LESL in Q4 2020 and held it in 12 quarters. The position peaked at $32.3M in Q4 2021. 214 funds tracked by Wall St. Rank hold LESL as of Q4 2023.

  • Norges Bank reported no remaining Leslie's position as of Q4 2023 after selling out during the quarter.
  • Norges Bank sold 140,706 Leslie's shares in Q4 2023, an estimated $15.9M.
  • Norges Bank first reported a position in Leslie's in Q4 2020 and held it in 12 quarters.
  • Norges Bank's Leslie's position peaked at $32.3M in Q4 2021.
  • 214 funds tracked by Wall St. Rank held Leslie's as of Q4 2023.

Based on Norges Bank's 13F filing for Q4 2023, filed 9 Feb 2024.