Vestmark Advisory Solutions’s Leslie's LESL Stock Holding History

Vestmark Advisory Solutions’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	-547	Closed	-$103K	–	690
2023 Q2	$103K	Sell	547 -27	-5%	-$5.58K	﹤0.01%	872
2023 Q1	$126K	Sell	574 -102	-15%	-$26.5K	0.01%	844
2022 Q4	$165K	Buy	676 +67	+11%	+$18.6K	0.01%	820
2022 Q3	$179K	Buy	609 +83	+16%	+$24.9K	0.01%	792
2022 Q2	$160K	Sell	526 -59	-10%	-$22K	0.01%	823
2022 Q1	$227K	Buy	585 +117	+25%	+$48.6K	0.01%	815
2021 Q4	$222K	Buy	+468	New	+$202K	0.01%	806
2021 Q3	–	Sell	-408	Closed	-$224K	–	818
2021 Q2	$224K	Buy	+408	New	+$224K	0.02%	710

Other funds holding LESL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vestmark Advisory Solutions's LESL Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Leslie's (LESL) in Q3 2023, closing a stake of 547 shares — an estimated $103K sold.

Vestmark Advisory Solutions first reported a position in LESL in Q2 2021 and held it in 8 quarters. The position peaked at $227K in Q1 2022. 224 funds tracked by Wall St. Rank hold LESL as of Q3 2023.

Vestmark Advisory Solutions reported no remaining Leslie's position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 547 Leslie's shares in Q3 2023, an estimated $103K.
Vestmark Advisory Solutions first reported a position in Leslie's in Q2 2021 and held it in 8 quarters.
Vestmark Advisory Solutions's Leslie's position peaked at $227K in Q1 2022.
224 funds tracked by Wall St. Rank held Leslie's as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.