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Altshuler Shaham’s Estee Lauder EL Stock Holding History

Altshuler Shaham’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
-1,577
Closed -$310K – 306
2023
Q2 		$310K Sell
1,577
-850
-35% -$180K 0.01% 91
2023
Q1 		$598K Hold
2,427
– – 0.01% 67
2022
Q4 		$602K Sell
2,427
-810
-25% -$181K 0.02% 55
2022
Q3 		$710K Hold
3,237
– – 0.02% 80
2022
Q2 		$824K Sell
3,237
-740
-19% -$188K 0.01% 87
2022
Q1 		$1.08M Hold
3,977
– – 0.01% 145
2021
Q4 		$1.47M Sell
3,977
-23
-0.6% -$7.81K 0.01% 152
2021
Q3 		$1.21M Sell
4,000
-518
-11% -$169K 0.01% 151
2021
Q2 		$1.44M Buy
4,518
+344
+8% +$104K 0.01% 160
2021
Q1 		$1.21M Buy
4,174
+611
+17% +$167K 0.01% 92
2020
Q4 		$948K Sell
3,563
-2
-0.1% -$481 0.02% 73
2020
Q3 		$778K Hold
3,565
– – 0.02% 84
2020
Q2 		$673K Buy
3,565
+79
+2% +$14.1K 0.02% 86
2020
Q1 		$555K Sell
3,486
-8,326
-70% -$1.61M 0.03% 80
2019
Q4 		$2.44M Sell
11,812
-32
-0.3% -$6.22K 0.07% 42
2019
Q3 		$2.33M Sell
11,844
-917
-7% -$175K 0.09% 37
2019
Q2 		$2.34M Sell
12,761
-2,118
-14% -$362K 0.1% 39
2019
Q1 		$2.46M Sell
14,879
-2,281
-13% -$335K 0.11% 36
2018
Q4 		$2.23M Sell
17,160
-4,850
-22% -$659K 0.1% 42
2018
Q3 		$3.2M Buy
22,010
+2,500
+13% +$347K 0.17% 39
2018
Q2 		$2.78M Buy
19,510
+2,465
+14% +$365K 0.23% 41
2018
Q1 		$2.55M Buy
17,045
+8,760
+106% +$1.21M 0.34% 31
2017
Q4 		$1.05M Buy
+8,285
New +$995K 0.15% 57

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

Altshuler Shaham's EL Position: Q3 2023 in Review

Altshuler Shaham sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 1,577 shares — an estimated $310K sold.

Altshuler Shaham first reported a position in EL in Q4 2017 and held it in 23 quarters. The position peaked at $3.2M in Q3 2018. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

  • Altshuler Shaham reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
  • Altshuler Shaham sold 1,577 Estee Lauder shares in Q3 2023, an estimated $310K.
  • Altshuler Shaham first reported a position in Estee Lauder in Q4 2017 and held it in 23 quarters.
  • Altshuler Shaham's Estee Lauder position peaked at $3.2M in Q3 2018.
  • 1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Altshuler Shaham's 13F filing for Q3 2023, filed 13 Nov 2023.