AXS Investments’s Estee Lauder EL Stock Holding History

AXS Investments’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
2024 Q3	–	Sell	-9,792	Closed	-$1.04M	–	230
2024 Q2	$1.04M	Buy	9,792 +1,483	+18%	+$195K	0.29%	160
2024 Q1	$1.28M	Sell	8,309 -1,474	-15%	-$209K	0.31%	128
2023 Q4	$1.43M	Buy	9,783 +2,021	+26%	+$268K	0.34%	93
2023 Q3	$1.12M	Buy	7,762 +895	+13%	+$149K	0.29%	140
2023 Q2	$1.35M	Buy	6,867 +1,543	+29%	+$327K	0.36%	86
2023 Q1	$1.31M	Sell	5,324 -197	-4%	-$50K	0.43%	62
2022 Q4	$1.37M	Buy	5,521 +669	+14%	+$149K	0.49%	56
2022 Q3	$1.05M	Buy	4,852 +62	+1%	+$15.8K	0.41%	67
2022 Q2	$1.22M	Buy	4,790 +3,707	+342%	+$940K	0.43%	61
2022 Q1	$295K	Sell	1,083 -1,494	-58%	-$450K	0.12%	113
2021 Q4	$954K	Buy	+2,577	New	+$875K	0.23%	79
2021 Q3	–	Sell	-1,628	Closed	-$518K	–	142
2021 Q2	$518K	Buy	1,628 +355	+28%	+$108K	0.16%	117
2021 Q1	$370K	Buy	+1,273	New	+$349K	0.13%	126

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services

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

Fidelity Investments

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

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return