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Arbor Capital Management (Alaska)’s Estee Lauder EL Stock Holding History

Arbor Capital Management (Alaska)’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
Q2 		– Sell
-3,519
Closed -$847K – 110
2023
Q1 		$847K Sell
3,519
-127
-3% -$32.3K 0.69% 67
2022
Q4 		$917K Sell
3,646
-178
-5% -$39.8K 0.82% 61
2022
Q3 		$861K Buy
3,824
+45
+1% +$11.5K 0.78% 61
2022
Q2 		$962K Buy
3,779
+11
+0.3% +$2.79K 0.92% 56
2022
Q1 		$1.03M Sell
3,768
-1,577
-30% -$475K 0.79% 65
2021
Q4 		$1.98M Buy
+5,345
New +$1.81M 1.4% 31

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Arbor Capital Management (Alaska)'s EL Position: Q2 2023 in Review

Arbor Capital Management (Alaska) sold out of Estee Lauder (EL) in Q2 2023, closing a stake of 3,519 shares — an estimated $847K sold.

Arbor Capital Management (Alaska) first reported a position in EL in Q4 2021 and held it in 6 quarters. The position peaked at $1.98M in Q4 2021. 1,129 funds tracked by Wall St. Rank hold EL as of Q2 2023.

  • Arbor Capital Management (Alaska) reported no remaining Estee Lauder position as of Q2 2023 after selling out during the quarter.
  • Arbor Capital Management (Alaska) sold 3,519 Estee Lauder shares in Q2 2023, an estimated $847K.
  • Arbor Capital Management (Alaska) first reported a position in Estee Lauder in Q4 2021 and held it in 6 quarters.
  • Arbor Capital Management (Alaska)'s Estee Lauder position peaked at $1.98M in Q4 2021.
  • 1,129 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2023.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2023, filed 8 Aug 2023.