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Avalon Investment & Advisory’s Estee Lauder EL Stock Holding History

Avalon Investment & Advisory’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
Q1 		$2.5M Sell
10,139
-3,885
-28% -$987K 0.07% 168
2022
Q4 		$3.48M Sell
14,024
-1,944
-12% -$434K 0.1% 145
2022
Q3 		$3.45M Sell
15,968
-142
-0.9% -$36.3K 0.11% 134
2022
Q2 		$4.1M Sell
16,110
-359
-2% -$91.1K 0.12% 126
2022
Q1 		$4.49M Buy
16,469
+5,214
+46% +$1.57M 0.11% 126
2021
Q4 		$4.17M Sell
11,255
-7,519
-40% -$2.55M 0.1% 133
2021
Q3 		$5.63M Buy
18,774
+3,097
+20% +$1.01M 0.13% 129
2021
Q2 		$4.99M Sell
15,677
-52,048
-77% -$15.8M 0.11% 141
2021
Q1 		$19.7M Buy
67,725
+1,215
+2% +$333K 0.45% 80
2020
Q4 		$17.7M Buy
66,510
+4,752
+8% +$1.14M 0.36% 86
2020
Q3 		$13.5M Sell
61,758
-1,849
-3% -$380K 0.3% 105
2020
Q2 		$12M Sell
63,607
-3,882
-6% -$694K 0.28% 110
2020
Q1 		$10.8M Sell
67,489
-1,031
-2% -$199K 0.27% 107
2019
Q4 		$14.2M Sell
68,520
-1,889
-3% -$367K 0.29% 104
2019
Q3 		$14M Sell
70,409
-5,364
-7% -$1.03M 0.31% 111
2019
Q2 		$13.9M Sell
75,773
-5,880
-7% -$1M 0.31% 116
2019
Q1 		$13.5M Buy
81,653
+79,929
+4,636% +$11.7M 0.31% 112
2018
Q4 		$224K Buy
1,724
+337
+24% +$45.8K 0.01% 295
2018
Q3 		$202K Buy
+1,387
New +$193K 0.01% 341
2015
Q1 		– Sell
-6,085
Closed -$464K – 239
2014
Q4 		$464K Sell
6,085
-3,546
-37% -$262K 0.02% 151
2014
Q3 		$720K Sell
9,631
-61
-0.6% -$4.59K 0.04% 134
2014
Q2 		$720K Buy
9,692
+1,917
+25% +$141K 0.04% 133
2014
Q1 		$520K Sell
7,775
-260
-3% -$18.1K 0.03% 144
2013
Q4 		$605K Sell
8,035
-1,180
-13% -$85.5K 0.03% 138
2013
Q3 		$644K Hold
9,215
– – 0.04% 137
2013
Q2 		$606K Buy
+9,215
New +$629K 0.04% 146

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Avalon Investment & Advisory's EL Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Estee Lauder (EL) stake by 28% in Q1 2023, selling an estimated $987K and leaving 10,139 shares worth $2.5M. The position accounts for 0.07% of the portfolio, ranked #168.

Avalon Investment & Advisory first reported a position in EL in Q2 2013 and has held it in 26 quarters since. The position peaked at $19.7M in Q1 2021. 1,231 funds tracked by Wall St. Rank hold EL as of Q1 2023.

  • Avalon Investment & Advisory held 10,139 shares of Estee Lauder worth $2.5M as of Q1 2023.
  • Avalon Investment & Advisory sold 3,885 Estee Lauder shares in Q1 2023, an estimated $987K.
  • Estee Lauder made up 0.07% of Avalon Investment & Advisory's portfolio in Q1 2023, its #168 holding.
  • Avalon Investment & Advisory first reported a position in Estee Lauder in Q2 2013 and has held it in 26 quarters since.
  • Avalon Investment & Advisory's Estee Lauder position peaked at $19.7M in Q1 2021.
  • 1,231 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.