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Aspen Grove Capital’s Estee Lauder EL Stock Holding History

Aspen Grove Capital’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
-3,229
Closed -$796K – 198
2023
Q1 		$796K Sell
3,229
-1,021
-24% -$259K 0.35% 62
2022
Q4 		$1.05M Buy
+4,250
New +$949K 0.49% 48

Other funds holding EL

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BlackRock
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Aspen Grove Capital's EL Position: Q2 2023 in Review

Aspen Grove Capital sold out of Estee Lauder (EL) in Q2 2023, closing a stake of 3,229 shares — an estimated $796K sold.

Aspen Grove Capital first reported a position in EL in Q4 2022 and held it in 2 quarters. The position peaked at $1.05M in Q4 2022. 1,129 funds tracked by Wall St. Rank hold EL as of Q2 2023.

  • Aspen Grove Capital reported no remaining Estee Lauder position as of Q2 2023 after selling out during the quarter.
  • Aspen Grove Capital sold 3,229 Estee Lauder shares in Q2 2023, an estimated $796K.
  • Aspen Grove Capital first reported a position in Estee Lauder in Q4 2022 and held it in 2 quarters.
  • Aspen Grove Capital's Estee Lauder position peaked at $1.05M in Q4 2022.
  • 1,129 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2023.

Based on Aspen Grove Capital's 13F filing for Q2 2023, filed 14 Aug 2023.