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Advisors Capital Management’s Estee Lauder EL Stock Holding History

Advisors Capital 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
2023
Q3 		– Sell
-3,192
Closed -$627K – 429
2023
Q2 		$627K Sell
3,192
-605
-16% -$128K 0.02% 286
2023
Q1 		$936K Sell
3,797
-37,900
-91% -$9.63M 0.02% 252
2022
Q4 		$10.3M Buy
41,697
+2,125
+5% +$475K 0.28% 104
2022
Q3 		$8.73M Sell
39,572
-10,997
-22% -$2.81M 0.23% 117
2022
Q2 		$12.9M Buy
50,569
+444
+0.9% +$113K 0.39% 79
2022
Q1 		$13.7M Buy
50,125
+3,170
+7% +$954K 0.37% 84
2021
Q4 		$17.4M Buy
46,955
+2,750
+6% +$933K 0.47% 72
2021
Q3 		$13.3M Buy
44,205
+1,700
+4% +$555K 0.4% 86
2021
Q2 		$13.5M Buy
42,505
+2,126
+5% +$645K 0.43% 83
2021
Q1 		$11.7M Buy
40,379
+2,857
+8% +$782K 0.41% 82
2020
Q4 		$9.99M Buy
37,522
+3,277
+10% +$788K 0.38% 88
2020
Q3 		$7.47M Buy
34,245
+4,937
+17% +$1.02M 0.35% 91
2020
Q2 		$5.53M Buy
29,308
+20,015
+215% +$3.58M 0.27% 101
2020
Q1 		$1.48M Buy
+9,293
New +$1.79M 0.09% 156

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

Advisors Capital Management's EL Position: Q3 2023 in Review

Advisors Capital Management sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 3,192 shares — an estimated $627K sold.

Advisors Capital Management first reported a position in EL in Q1 2020 and held it in 14 quarters. The position peaked at $17.4M in Q4 2021. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

  • Advisors Capital Management reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
  • Advisors Capital Management sold 3,192 Estee Lauder shares in Q3 2023, an estimated $627K.
  • Advisors Capital Management first reported a position in Estee Lauder in Q1 2020 and held it in 14 quarters.
  • Advisors Capital Management's Estee Lauder position peaked at $17.4M in Q4 2021.
  • 1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Advisors Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.