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Banco de Sabadell’s Estee Lauder EL Stock Holding History

Banco de Sabadell’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
Q1 		– Sell
-744
Closed -$109K – 71
2023
Q4 		$109K Sell
744
-8
-1% -$1.06K 0.08% 72
2023
Q3 		$108K Buy
752
+301
+67% +$50.2K 0.09% 76
2023
Q2 		$88K Buy
451
+141
+45% +$29.9K 0.07% 72
2023
Q1 		$76K Buy
310
+35
+13% +$8.89K 0.06% 73
2022
Q4 		$428K Hold
275
– – 0.36% 55
2022
Q3 		$61K Hold
275
– – 0.05% 73
2022
Q2 		$70K Sell
275
-75
-21% -$19K 0.06% 67
2022
Q1 		$98K Sell
350
-2,343
-87% -$705K 0.06% 72
2021
Q4 		$994K Buy
+2,693
New +$914K 0.56% 56
2021
Q2 		– Sell
-11,751
Closed -$3.43M – 180
2021
Q1 		$3.43M Buy
11,751
+8,236
+234% +$2.25M 0.35% 77
2020
Q4 		$927K Buy
3,515
+270
+8% +$65K 0.1% 151
2020
Q3 		$702K Hold
3,245
– – 0.08% 200
2020
Q2 		$607K Sell
3,245
-250
-7% -$44.7K 0.08% 162
2020
Q1 		$569K Buy
3,495
+495
+17% +$95.5K 0.09% 176
2019
Q4 		$619K Hold
3,000
– – 0.08% 190
2019
Q3 		$591K Sell
3,000
-660
-18% -$126K 0.08% 191
2019
Q2 		$670K Hold
3,660
– – 0.08% 203
2019
Q1 		$601K Buy
3,660
+1,240
+51% +$182K 0.08% 209
2018
Q4 		$313K Buy
+2,420
New +$329K 0.04% 283
2018
Q3 		– Sell
-6,395
Closed -$912K – 410
2018
Q2 		$912K Buy
+6,395
New +$946K 0.12% 187

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Banco de Sabadell's EL Position: Q1 2024 in Review

Banco de Sabadell sold out of Estee Lauder (EL) in Q1 2024, closing a stake of 744 shares — an estimated $109K sold.

Banco de Sabadell first reported a position in EL in Q2 2018 and held it in 20 quarters. The position peaked at $3.43M in Q1 2021. 1,060 funds tracked by Wall St. Rank hold EL as of Q1 2024.

  • Banco de Sabadell reported no remaining Estee Lauder position as of Q1 2024 after selling out during the quarter.
  • Banco de Sabadell sold 744 Estee Lauder shares in Q1 2024, an estimated $109K.
  • Banco de Sabadell first reported a position in Estee Lauder in Q2 2018 and held it in 20 quarters.
  • Banco de Sabadell's Estee Lauder position peaked at $3.43M in Q1 2021.
  • 1,060 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2024.

Based on Banco de Sabadell's 13F filing for Q1 2024, filed 14 May 2024.