AlphaStar Capital Management’s Estee Lauder EL Stock Holding History

AlphaStar 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 Q4	–	Sell	-1,779	Closed	-$257K	–	274
2023 Q3	$257K	Buy	1,779 +363	+26%	+$60.5K	0.03%	227
2023 Q2	$278K	Buy	1,416 +35	+3%	+$7.42K	0.03%	229
2023 Q1	$340K	Buy	1,381 +71	+5%	+$18K	0.03%	218
2022 Q4	$325K	Sell	1,310 -31	-2%	-$6.92K	0.03%	246
2022 Q3	$290K	Buy	1,341 +148	+12%	+$37.8K	0.03%	244
2022 Q2	$304K	Buy	1,193 +23	+2%	+$5.83K	0.03%	273
2022 Q1	$319K	Buy	1,170 +221	+23%	+$66.5K	0.03%	297
2021 Q4	$306K	Buy	+949	New	+$322K	0.02%	304

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaStar Capital Management's EL Position: Q4 2023 in Review

AlphaStar Capital Management sold out of Estee Lauder (EL) in Q4 2023, closing a stake of 1,779 shares — an estimated $257K sold.

AlphaStar Capital Management first reported a position in EL in Q4 2021 and held it in 8 quarters. The position peaked at $340K in Q1 2023. 1,036 funds tracked by Wall St. Rank hold EL as of Q4 2023.

AlphaStar Capital Management reported no remaining Estee Lauder position as of Q4 2023 after selling out during the quarter.
AlphaStar Capital Management sold 1,779 Estee Lauder shares in Q4 2023, an estimated $257K.
AlphaStar Capital Management first reported a position in Estee Lauder in Q4 2021 and held it in 8 quarters.
AlphaStar Capital Management's Estee Lauder position peaked at $340K in Q1 2023.
1,036 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2023.

Based on AlphaStar Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.