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American Portfolios Advisors’s Estee Lauder EL Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$472K Sell
2,184
-64
-3% -$16.3K 0.02% 670
2022
Q2 		$572K Buy
2,248
+12
+0.5% +$3.04K 0.02% 606
2022
Q1 		$609K Buy
2,236
+410
+22% +$123K 0.02% 658
2021
Q4 		$676K Buy
1,826
+121
+7% +$41.1K 0.02% 617
2021
Q3 		$511K Buy
1,705
+120
+8% +$39.2K 0.02% 697
2021
Q2 		$504K Buy
1,585
+18
+1% +$5.46K 0.02% 707
2021
Q1 		$456K Buy
1,567
+112
+8% +$30.7K 0.02% 690
2020
Q4 		$387K Buy
1,455
+49
+3% +$11.8K 0.02% 643
2020
Q3 		$307K Sell
1,406
-107
-7% -$22K 0.02% 644
2020
Q2 		$285K Buy
1,513
+63
+4% +$11.3K 0.02% 616
2020
Q1 		$231K Sell
1,450
-490
-25% -$94.5K 0.02% 604
2019
Q4 		$401K Sell
1,940
-1,691
-47% -$328K 0.03% 500
2019
Q3 		$722K Sell
3,631
-452
-11% -$86.4K 0.06% 310
2019
Q2 		$748K Buy
4,083
+43
+1% +$7.35K 0.06% 295
2019
Q1 		$669K Buy
4,040
+2,652
+191% +$389K 0.06% 294
2018
Q4 		$181K Buy
1,388
+224
+19% +$30.4K 0.02% 541
2018
Q3 		$169K Sell
1,164
-2,813
-71% -$391K 0.02% 646
2018
Q2 		$567K Buy
3,977
+2,949
+287% +$436K 0.08% 260
2018
Q1 		$154K Buy
1,028
+553
+116% +$76.6K 0.02% 615
2017
Q4 		$60.4K Buy
+475
New +$57.1K 0.01% 916

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Portfolios Advisors's EL Position: Q3 2022 in Review

American Portfolios Advisors reduced its Estee Lauder (EL) stake by 2.8% in Q3 2022, selling an estimated $16.3K and leaving 2,184 shares worth $472K. The position accounts for 0.02% of the portfolio, ranked #670.

American Portfolios Advisors first reported a position in EL in Q4 2017 and has held it in 20 quarters since. The position peaked at $748K in Q2 2019. 1,124 funds tracked by Wall St. Rank hold EL as of Q3 2022.

  • American Portfolios Advisors held 2,184 shares of Estee Lauder worth $472K as of Q3 2022.
  • American Portfolios Advisors sold 64 Estee Lauder shares in Q3 2022, an estimated $16.3K.
  • Estee Lauder made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #670 holding.
  • American Portfolios Advisors first reported a position in Estee Lauder in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Estee Lauder position peaked at $748K in Q2 2019.
  • 1,124 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.