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Advisor Partners II’s Estee Lauder EL Stock Holding History

Advisor Partners II’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 		$877K Sell
6,068
-255
-4% -$42.5K 0.04% 525
2023
Q2 		$1.24M Sell
6,323
-1,425
-18% -$302K 0.06% 334
2023
Q1 		$1.91M Buy
7,748
+922
+14% +$234K 0.11% 198
2022
Q4 		$1.69M Buy
6,826
+1,085
+19% +$242K 0.11% 215
2022
Q3 		$1.24M Buy
+5,741
New +$1.47M 0.09% 233

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

Advisor Partners II's EL Position: Q3 2023 in Review

Advisor Partners II reduced its Estee Lauder (EL) stake by 4% in Q3 2023, selling an estimated $42.5K and leaving 6,068 shares worth $877K. The position accounts for 0.04% of the portfolio, ranked #525.

Advisor Partners II first reported a position in EL in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.91M in Q1 2023. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

  • Advisor Partners II held 6,068 shares of Estee Lauder worth $877K as of Q3 2023.
  • Advisor Partners II sold 255 Estee Lauder shares in Q3 2023, an estimated $42.5K.
  • Estee Lauder made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #525 holding.
  • Advisor Partners II first reported a position in Estee Lauder in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Estee Lauder position peaked at $1.91M in Q1 2023.
  • 1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.