Andesa Financial Management’s Estee Lauder EL Stock Holding History

Andesa Financial 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 Q1	$313K	Buy	2,278 +1,059	+87%	+$269K	0.16%	97
2022 Q4	$302K	Sell	1,219 -364	-23%	-$81.3K	0.16%	115
2022 Q3	$342K	Buy	1,583 +627	+66%	+$160K	0.12%	115
2022 Q2	$243K	Buy	956 +148	+18%	+$37.5K	0.15%	122
2022 Q1	$220K	Buy	808 +81	+11%	+$24.4K	0.12%	140
2021 Q4	$269K	Buy	+727	New	+$247K	0.13%	130
2021 Q3	–	Sell	-1,169	Closed	-$371K	–	143
2021 Q2	$371K	Buy	1,169 +31	+3%	+$9.4K	0.11%	116
2021 Q1	$331K	Buy	+1,138	New	+$312K	0.11%	114
2020 Q4	–	Sell	-2,345	Closed	-$512K	–	120
2020 Q3	$512K	Buy	2,345 +1,172	+100%	+$241K	0.21%	84
2020 Q2	$221K	Buy	+1,173	New	+$210K	0.2%	106
2020 Q1	–	Sell	-1,158	Closed	-$238K	–	91
2019 Q4	$238K	Sell	1,158 -223	-16%	-$43.3K	0.21%	89
2019 Q3	$275K	Sell	1,381 -114	-8%	-$21.8K	0.27%	82
2019 Q2	$275K	Sell	1,495 -1,475	-50%	-$252K	0.26%	82
2019 Q1	$490K	Buy	+2,970	New	+$436K	0.24%	86

Other funds holding EL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Andesa Financial Management's EL Position: Q1 2023 in Review

Andesa Financial Management increased its Estee Lauder (EL) stake by 87% in Q1 2023, buying an estimated $269K and bringing the position to 2,278 shares worth $313K. The position accounts for 0.16% of the portfolio, ranked #97.

Andesa Financial Management first reported a position in EL in Q1 2019 and has held it in 14 quarters since. The position peaked at $512K in Q3 2020. 1,232 funds tracked by Wall St. Rank hold EL as of Q1 2023.

Andesa Financial Management held 2,278 shares of Estee Lauder worth $313K as of Q1 2023.
Andesa Financial Management bought 1,059 Estee Lauder shares in Q1 2023, an estimated $269K.
Estee Lauder made up 0.16% of Andesa Financial Management's portfolio in Q1 2023, its #97 holding.
Andesa Financial Management first reported a position in Estee Lauder in Q1 2019 and has held it in 14 quarters since.
Andesa Financial Management's Estee Lauder position peaked at $512K in Q3 2020.
1,232 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.