Argent Trust’s Estee Lauder EL Stock Holding History

Argent Trust’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
2018 Q1	$802K	Buy	5,360 +1,138	+27%	+$158K	0.22%	105
2017 Q4	$537K	Buy	4,222 +110	+3%	+$13.2K	0.14%	129
2017 Q3	$443K	Sell	4,112 -245	-6%	-$25.1K	0.12%	137
2017 Q2	$418K	Sell	4,357 -330	-7%	-$30.3K	0.12%	146
2017 Q1	$397K	Sell	4,687 -30	-0.6%	-$2.48K	0.11%	150
2016 Q4	$361K	Buy	+4,717	New	+$383K	0.1%	154

Other funds holding EL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Argent Trust's EL Position: Q1 2018 in Review

Argent Trust increased its Estee Lauder (EL) stake by 27% in Q1 2018, buying an estimated $158K and bringing the position to 5,360 shares worth $802K. The position accounts for 0.22% of the portfolio, ranked #105.

Argent Trust first reported a position in EL in Q4 2016 and has held it in 6 quarters since. 794 funds tracked by Wall St. Rank hold EL as of Q1 2018.

Argent Trust held 5,360 shares of Estee Lauder worth $802K as of Q1 2018.
Argent Trust bought 1,138 Estee Lauder shares in Q1 2018, an estimated $158K.
Estee Lauder made up 0.22% of Argent Trust's portfolio in Q1 2018, its #105 holding.
Argent Trust first reported a position in Estee Lauder in Q4 2016 and has held it in 6 quarters since.
794 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.