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Abbrea Capital’s Estee Lauder EL Stock Holding History

Abbrea Capital’s Portfolio EL Stock Details EL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,025
Closed -$201K – 227
2023
Q2 		$201K Sell
1,025
-35
-3% -$7.42K 0.03% 228
2023
Q1 		$261K Hold
1,060
– – 0.04% 202
2022
Q4 		$263K Sell
1,060
-205
-16% -$45.8K 0.05% 201
2022
Q3 		$273K Buy
1,265
+22
+2% +$5.62K 0.05% 190
2022
Q2 		$317K Sell
1,243
-245
-16% -$62.2K 0.05% 188
2022
Q1 		$405K Sell
1,488
-10
-0.7% -$3.01K 0.06% 178
2021
Q4 		$555K Buy
1,498
+222
+17% +$75.3K 0.07% 162
2021
Q3 		$383K Buy
1,276
+250
+24% +$81.7K 0.06% 183
2021
Q2 		$326K Buy
1,026
+120
+13% +$36.4K 0.05% 197
2021
Q1 		$264K Buy
+906
New +$248K 0.04% 203

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Abbrea Capital's EL Position: Q3 2023 in Review

Abbrea Capital sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 1,025 shares — an estimated $201K sold.

Abbrea Capital first reported a position in EL in Q1 2021 and held it in 10 quarters. The position peaked at $555K in Q4 2021. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

  • Abbrea Capital reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
  • Abbrea Capital sold 1,025 Estee Lauder shares in Q3 2023, an estimated $201K.
  • Abbrea Capital first reported a position in Estee Lauder in Q1 2021 and held it in 10 quarters.
  • Abbrea Capital's Estee Lauder position peaked at $555K in Q4 2021.
  • 1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Abbrea Capital's 13F filing for Q3 2023, filed 31 Oct 2023.