AP
EL icon

Appleton Partners’s Estee Lauder EL Stock Holding History

Appleton Partners’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
-23,789
Closed -$4.67M – 295
2023
Q2 		$4.67M Sell
23,789
-5,148
-18% -$1.09M 0.39% 73
2023
Q1 		$7.13M Buy
28,937
+378
+1% +$96K 0.63% 43
2022
Q4 		$7.09M Buy
28,559
+684
+2% +$153K 0.67% 40
2022
Q3 		$6.02M Sell
27,875
-1,467
-5% -$375K 0.6% 46
2022
Q2 		$7.47M Sell
29,342
-768
-3% -$195K 0.71% 39
2022
Q1 		$8.2M Sell
30,110
-402
-1% -$121K 0.67% 46
2021
Q4 		$11.3M Buy
30,512
+1,175
+4% +$399K 0.85% 31
2021
Q3 		$8.8M Buy
29,337
+1,013
+4% +$331K 0.73% 39
2021
Q2 		$9.01M Buy
28,324
+353
+1% +$107K 0.77% 36
2021
Q1 		$8.13M Buy
27,971
+138
+0.5% +$37.8K 0.76% 36
2020
Q4 		$7.41M Buy
27,833
+234
+0.8% +$56.3K 0.73% 38
2020
Q3 		$6.02M Buy
27,599
+642
+2% +$132K 0.67% 39
2020
Q2 		$5.09M Buy
26,957
+428
+2% +$76.5K 0.61% 41
2020
Q1 		$4.23M Buy
26,529
+1,968
+8% +$380K 0.59% 42
2019
Q4 		$5.07M Buy
24,561
+3,280
+15% +$637K 0.56% 49
2019
Q3 		$4.23M Buy
21,281
+1,556
+8% +$298K 0.51% 52
2019
Q2 		$3.61M Buy
19,725
+5,190
+36% +$887K 0.45% 59
2019
Q1 		$2.41M Buy
14,535
+8,170
+128% +$1.2M 0.32% 87
2018
Q4 		$828K Buy
+6,365
New +$865K 0.12% 144

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

Appleton Partners's EL Position: Q3 2023 in Review

Appleton Partners sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 23,789 shares — an estimated $4.67M sold.

Appleton Partners first reported a position in EL in Q4 2018 and held it in 19 quarters. The position peaked at $11.3M in Q4 2021. 1,034 funds tracked by Wall St. Rank hold EL as of Q3 2023.

  • Appleton Partners reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
  • Appleton Partners sold 23,789 Estee Lauder shares in Q3 2023, an estimated $4.67M.
  • Appleton Partners first reported a position in Estee Lauder in Q4 2018 and held it in 19 quarters.
  • Appleton Partners's Estee Lauder position peaked at $11.3M in Q4 2021.
  • 1,034 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Appleton Partners's 13F filing for Q3 2023, filed 3 Oct 2023.