AWP
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Accretive Wealth Partners’s Estee Lauder EL Stock Holding History

Accretive Wealth Partners’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
Q4 		– Sell
-5,167
Closed -$747K – 132
2023
Q3 		$747K Buy
5,167
+393
+8% +$65.5K 0.45% 75
2023
Q2 		$938K Buy
4,774
+203
+4% +$43.1K 0.56% 61
2023
Q1 		$1.13M Buy
4,571
+153
+3% +$38.9K 0.72% 46
2022
Q4 		$1.1M Buy
4,418
+249
+6% +$55.6K 0.75% 44
2022
Q3 		$900K Buy
4,169
+5
+0.1% +$1.28K 0.69% 48
2022
Q2 		$1.06M Buy
+4,164
New +$1.06M 0.77% 47

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Accretive Wealth Partners's EL Position: Q4 2023 in Review

Accretive Wealth Partners sold out of Estee Lauder (EL) in Q4 2023, closing a stake of 5,167 shares — an estimated $747K sold.

Accretive Wealth Partners first reported a position in EL in Q2 2022 and held it in 6 quarters. The position peaked at $1.13M in Q1 2023. 1,035 funds tracked by Wall St. Rank hold EL as of Q4 2023.

  • Accretive Wealth Partners reported no remaining Estee Lauder position as of Q4 2023 after selling out during the quarter.
  • Accretive Wealth Partners sold 5,167 Estee Lauder shares in Q4 2023, an estimated $747K.
  • Accretive Wealth Partners first reported a position in Estee Lauder in Q2 2022 and held it in 6 quarters.
  • Accretive Wealth Partners's Estee Lauder position peaked at $1.13M in Q1 2023.
  • 1,035 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2023.

Based on Accretive Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.