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Bancreek Capital Management’s Estee Lauder EL Stock Holding History

Bancreek Capital Management’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
-22,473
Closed -$4.41M – 19
2023
Q2 		$4.41M Buy
22,473
+163
+0.7% +$34.6K 3.36% 18
2023
Q1 		$5.5M Buy
22,310
+3,723
+20% +$946K 4.63% 12
2022
Q4 		$4.61M Sell
18,587
-3,014
-14% -$673K 3.74% 16
2022
Q3 		$4.66M Buy
21,601
+2,463
+13% +$629K 4.02% 11
2022
Q2 		$4.87M Buy
19,138
+1,236
+7% +$314K 3.82% 13
2022
Q1 		$4.88M Buy
+17,902
New +$5.39M 3.19% 21

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

Bancreek Capital Management's EL Position: Q3 2023 in Review

Bancreek Capital Management sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 22,473 shares — an estimated $4.41M sold.

Bancreek Capital Management first reported a position in EL in Q1 2022 and held it in 6 quarters. The position peaked at $5.5M in Q1 2023. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

  • Bancreek Capital Management reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
  • Bancreek Capital Management sold 22,473 Estee Lauder shares in Q3 2023, an estimated $4.41M.
  • Bancreek Capital Management first reported a position in Estee Lauder in Q1 2022 and held it in 6 quarters.
  • Bancreek Capital Management's Estee Lauder position peaked at $5.5M in Q1 2023.
  • 1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Bancreek Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.