Aptus Capital Advisors’s Estee Lauder EL Stock Holding History

Aptus Capital 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
2024 Q3	–	Sell	-2,144	Closed	-$228K	–	1245
2024 Q2	$228K	Buy	2,144 +127	+6%	+$16.7K	﹤0.01%	705
2024 Q1	$311K	Buy	2,017 +370	+22%	+$52.5K	0.01%	622
2023 Q4	$241K	Sell	1,647 -779	-32%	-$103K	0.01%	505
2023 Q3	$351K	Buy	2,426 +1,328	+121%	+$221K	0.01%	444
2023 Q2	$216K	Buy	1,098 +203	+23%	+$43.1K	0.01%	468
2023 Q1	$221K	Sell	895 -123	-12%	-$31.2K	0.01%	452
2022 Q4	$253K	Sell	1,018 -1,762	-63%	-$394K	0.01%	433
2022 Q3	$600K	Buy	+2,780	New	+$710K	0.01%	308
2022 Q2	–	Sell	-1,272	Closed	-$346K	–	677
2022 Q1	$346K	Buy	+1,272	New	+$383K	0.01%	341
2020 Q2	–	Sell	-11,978	Closed	-$1.91M	–	425
2020 Q1	$1.91M	Buy	+11,978	New	+$2.31M	0.16%	107

Other funds holding EL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aptus Capital Advisors's EL Position: Q3 2024 in Review

Aptus Capital Advisors sold out of Estee Lauder (EL) in Q3 2024, closing a stake of 2,144 shares — an estimated $228K sold.

Aptus Capital Advisors first reported a position in EL in Q1 2020 and held it in 10 quarters. The position peaked at $1.91M in Q1 2020. 916 funds tracked by Wall St. Rank hold EL as of Q3 2024.

Aptus Capital Advisors reported no remaining Estee Lauder position as of Q3 2024 after selling out during the quarter.
Aptus Capital Advisors sold 2,144 Estee Lauder shares in Q3 2024, an estimated $228K.
Aptus Capital Advisors first reported a position in Estee Lauder in Q1 2020 and held it in 10 quarters.
Aptus Capital Advisors's Estee Lauder position peaked at $1.91M in Q1 2020.
916 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2024.

Based on Aptus Capital Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.