Advisors Asset Management’s Estee Lauder EL Stock Holding History

Advisors Asset Management’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
2026 Q1	–	Sell	-10,224	Closed	-$1.07M	–	1473
2025 Q4	$1.07M	Sell	10,224 -12,603	-55%	-$1.22M	0.02%	774
2025 Q3	$2.01M	Sell	22,827 -6,206	-21%	-$553K	0.03%	595
2025 Q2	$2.35M	Sell	29,033 -6,448	-18%	-$415K	0.04%	531
2025 Q1	$2.34M	Sell	35,481 -8,432	-19%	-$610K	0.04%	516
2024 Q4	$3.29M	Buy	43,913 +9,819	+29%	+$775K	0.06%	429
2024 Q3	$3.4M	Buy	34,094 +11,934	+54%	+$1.13M	0.06%	409
2024 Q2	$2.36M	Buy	22,160 +5,558	+33%	+$729K	0.05%	492
2024 Q1	$2.56M	Buy	16,602 +5,721	+53%	+$812K	0.05%	471
2023 Q4	$1.59M	Buy	10,881 +9,313	+594%	+$1.24M	0.03%	595
2023 Q3	$227K	Sell	1,568 -3,249	-67%	-$542K	﹤0.01%	1083
2023 Q2	$946K	Sell	4,817 -7,082	-60%	-$1.5M	0.02%	757
2023 Q1	$2.93M	Sell	11,899 -1,446	-11%	-$367K	0.06%	396
2022 Q4	$3.31M	Sell	13,345 -1,310	-9%	-$293K	0.07%	358
2022 Q3	$3.16M	Sell	14,655 -1,316	-8%	-$336K	0.07%	341
2022 Q2	$4.07M	Buy	15,971 +3,018	+23%	+$766K	0.08%	286
2022 Q1	$3.53M	Buy	12,953 +7,480	+137%	+$2.25M	0.05%	386
2021 Q4	$2.03M	Sell	5,473 -1,678	-23%	-$570K	0.03%	603
2021 Q3	$2.15M	Sell	7,151 -5,473	-43%	-$1.79M	0.03%	568
2021 Q2	$4.01M	Sell	12,624 -8,850	-41%	-$2.68M	0.06%	328
2021 Q1	$6.25M	Sell	21,474 -8,028	-27%	-$2.2M	0.1%	207
2020 Q4	$7.85M	Sell	29,502 -5,950	-17%	-$1.43M	0.13%	138
2020 Q3	$7.74M	Sell	35,452 -3,907	-10%	-$804K	0.14%	133
2020 Q2	$7.43M	Buy	39,359 +867	+2%	+$155K	0.14%	139
2020 Q1	$6.13M	Buy	38,492 +8,901	+30%	+$1.72M	0.15%	143
2019 Q4	$6.11M	Buy	29,591 +6,543	+28%	+$1.27M	0.11%	222
2019 Q3	$4.58M	Buy	23,048 +1,533	+7%	+$293K	0.08%	272
2019 Q2	$3.94M	Buy	21,515 +4,499	+26%	+$769K	0.07%	321
2019 Q1	$2.82M	Buy	17,016 +4,728	+38%	+$694K	0.05%	434
2018 Q4	$1.6M	Buy	12,288 +1,886	+18%	+$256K	0.03%	603
2018 Q3	$1.51M	Buy	10,402 +3,000	+41%	+$417K	0.02%	698
2018 Q2	$1.06M	Buy	7,402 +7,354	+15,321%	+$1.09M	0.02%	820
2018 Q1	$7K	Sell	48 -959	-95%	-$133K	﹤0.01%	1478
2017 Q4	$128K	Sell	1,007 -104	-9%	-$12.5K	﹤0.01%	1315
2017 Q3	$120K	Sell	1,111 -2,381	-68%	-$244K	﹤0.01%	1318
2017 Q2	$335K	Sell	3,492 -611	-15%	-$56.1K	0.01%	1185
2017 Q1	$348K	Sell	4,103 -2,323	-36%	-$192K	0.01%	1194
2016 Q4	$492K	Sell	6,426 -206	-3%	-$16.7K	0.01%	1119
2016 Q3	$587K	Sell	6,632 -765	-10%	-$69.7K	0.01%	1042
2016 Q2	$673K	Buy	7,397 +250	+3%	+$23.3K	0.01%	1001
2016 Q1	$674K	Sell	7,147 -1,510	-17%	-$135K	0.01%	990
2015 Q4	$762K	Buy	8,657 +972	+13%	+$82.8K	0.01%	998
2015 Q3	$620K	Buy	7,685 +387	+5%	+$32.4K	0.01%	1013
2015 Q2	$632K	Buy	7,298 +1,527	+26%	+$132K	0.01%	1042
2015 Q1	$480K	Sell	5,771 -4,247	-42%	-$334K	0.01%	1113
2014 Q4	$763K	Sell	10,018 -79	-0.8%	-$5.83K	0.01%	939
2014 Q3	$754K	Sell	10,097 -10,224	-50%	-$769K	0.01%	891
2014 Q2	$1.51M	Sell	20,321 -2,849	-12%	-$209K	0.02%	683
2014 Q1	$1.55M	Sell	23,170 -7,437	-24%	-$517K	0.02%	633
2013 Q4	$2.31M	Buy	30,607 +1,333	+5%	+$96.5K	0.04%	473
2013 Q3	$2.05M	Buy	29,274 +2,234	+8%	+$151K	0.04%	478
2013 Q2	$1.78M	Buy	+27,040	New	+$1.84M	0.03%	492