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Apexium Financial’s Estee Lauder EL Stock Holding History

Apexium Financial’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
2024
Q3 		– Sell
-2,033
Closed -$216K – 241
2024
Q2 		$216K Sell
2,033
-50
-2% -$6.56K 0.02% 208
2024
Q1 		$321K Sell
2,083
-549
-21% -$77.9K 0.02% 172
2023
Q4 		$385K Buy
2,632
+503
+24% +$66.8K 0.03% 192
2023
Q3 		$308K Sell
2,129
-98
-4% -$16.3K 0.03% 170
2023
Q2 		$437K Buy
2,227
+37
+2% +$7.85K 0.04% 147
2023
Q1 		$540K Sell
2,190
-29
-1% -$7.37K 0.05% 127
2022
Q4 		$551K Buy
2,219
+124
+6% +$27.7K 0.06% 124
2022
Q3 		$452K Buy
+2,095
New +$535K 0.06% 128

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Apexium Financial's EL Position: Q3 2024 in Review

Apexium Financial sold out of Estee Lauder (EL) in Q3 2024, closing a stake of 2,033 shares — an estimated $216K sold.

Apexium Financial first reported a position in EL in Q3 2022 and held it in 8 quarters. The position peaked at $551K in Q4 2022. 915 funds tracked by Wall St. Rank hold EL as of Q3 2024.

  • Apexium Financial reported no remaining Estee Lauder position as of Q3 2024 after selling out during the quarter.
  • Apexium Financial sold 2,033 Estee Lauder shares in Q3 2024, an estimated $216K.
  • Apexium Financial first reported a position in Estee Lauder in Q3 2022 and held it in 8 quarters.
  • Apexium Financial's Estee Lauder position peaked at $551K in Q4 2022.
  • 915 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2024.

Based on Apexium Financial's 13F filing for Q3 2024, filed 15 Oct 2024.