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Associated Banc-Corp’s Estee Lauder EL Stock Holding History

Associated Banc-Corp’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
-1,551
Closed -$305K – 306
2023
Q2 		$305K Sell
1,551
-91
-6% -$19.3K 0.01% 261
2023
Q1 		$405K Buy
1,642
+78
+5% +$19.8K 0.02% 247
2022
Q4 		$388K Sell
1,564
-16
-1% -$3.57K 0.02% 246
2022
Q3 		$341K Sell
1,580
-339
-18% -$86.5K 0.02% 250
2022
Q2 		$489K Buy
1,919
+91
+5% +$23.1K 0.02% 225
2022
Q1 		$498K Hold
1,828
– – 0.02% 237
2021
Q4 		$677K Sell
1,828
-414
-18% -$141K 0.02% 214
2021
Q3 		$672K Hold
2,242
– – 0.03% 214
2021
Q2 		$713K Sell
2,242
-82
-4% -$24.9K 0.03% 213
2021
Q1 		$370K Sell
2,324
-778
-25% -$213K 0.02% 224
2020
Q4 		$826K Hold
3,102
– – 0.03% 231
2020
Q3 		$677K Hold
3,102
– – 0.03% 230
2020
Q2 		$585K Hold
3,102
– – 0.03% 242
2020
Q1 		$494K Buy
3,102
+726
+31% +$140K 0.03% 245
2019
Q4 		$491K Hold
2,376
– – 0.02% 223
2019
Q3 		$473K Buy
2,376
+106
+5% +$20.3K 0.03% 222
2019
Q2 		$416K Buy
2,270
+931
+70% +$159K 0.02% 226
2019
Q1 		$222K Buy
+1,339
New +$197K 0.01% 255
2017
Q3 		– Sell
-2,104
Closed -$202K – 280
2017
Q2 		$202K Buy
+2,104
New +$193K 0.01% 267
2016
Q2 		– Sell
-2,160
Closed -$204K – 279
2016
Q1 		$204K Buy
+2,160
New +$193K 0.01% 269

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

Associated Banc-Corp's EL Position: Q3 2023 in Review

Associated Banc-Corp sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 1,551 shares — an estimated $305K sold.

Associated Banc-Corp first reported a position in EL in Q1 2016 and held it in 20 quarters. The position peaked at $826K in Q4 2020. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

  • Associated Banc-Corp reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
  • Associated Banc-Corp sold 1,551 Estee Lauder shares in Q3 2023, an estimated $305K.
  • Associated Banc-Corp first reported a position in Estee Lauder in Q1 2016 and held it in 20 quarters.
  • Associated Banc-Corp's Estee Lauder position peaked at $826K in Q4 2020.
  • 1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Associated Banc-Corp's 13F filing for Q3 2023, filed 9 Nov 2023.