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Bar Harbor Wealth Management’s Estee Lauder EL Stock Holding History

Bar Harbor Wealth 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
2022
Q1 		– Sell
-667
Closed -$247K – 241
2021
Q4 		$247K Sell
667
-58
-8% -$19.7K 0.02% 213
2021
Q3 		$217K Sell
725
-73
-9% -$23.8K 0.02% 229
2021
Q2 		$254K Sell
798
-16
-2% -$4.85K 0.02% 218
2021
Q1 		$237K Hold
814
– – 0.02% 226
2020
Q4 		$217K Buy
+814
New +$196K 0.02% 227
2020
Q1 		– Sell
-2,559
Closed -$529K – 242
2019
Q4 		$529K Sell
2,559
-916
-26% -$178K 0.06% 183
2019
Q3 		$691K Sell
3,475
-50
-1% -$9.56K 0.08% 173
2019
Q2 		$645K Buy
3,525
+1,784
+102% +$305K 0.08% 182
2019
Q1 		$288K Sell
1,741
-60
-3% -$8.81K 0.03% 244
2018
Q4 		$234K Sell
1,801
-328
-15% -$44.6K 0.03% 253
2018
Q3 		$309K Sell
2,129
-330
-13% -$45.8K 0.04% 241
2018
Q2 		$351K Hold
2,459
– – 0.04% 232
2018
Q1 		$368K Buy
2,459
+80
+3% +$11.1K 0.05% 227
2017
Q4 		$303K Sell
2,379
-16
-0.7% -$1.92K 0.04% 250
2017
Q3 		$258K Sell
2,395
-101
-4% -$10.4K 0.03% 264
2017
Q2 		$240K Buy
2,496
+70
+3% +$6.42K 0.03% 278
2017
Q1 		$206K Buy
+2,426
New +$200K 0.02% 314
2016
Q4 		– Sell
-3,036
Closed -$269K – 355
2016
Q3 		$269K Hold
3,036
– – 0.03% 293
2016
Q2 		$276K Sell
3,036
-336
-10% -$31.4K 0.03% 272
2016
Q1 		$318K Sell
3,372
-44
-1% -$3.92K 0.04% 241
2015
Q4 		$301K Buy
+3,416
New +$291K 0.04% 232

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bar Harbor Wealth Management's EL Position: Q1 2022 in Review

Bar Harbor Wealth Management sold out of Estee Lauder (EL) in Q1 2022, closing a stake of 667 shares — an estimated $247K sold.

Bar Harbor Wealth Management first reported a position in EL in Q4 2015 and held it in 21 quarters. The position peaked at $691K in Q3 2019. 1,206 funds tracked by Wall St. Rank hold EL as of Q1 2022.

  • Bar Harbor Wealth Management reported no remaining Estee Lauder position as of Q1 2022 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 667 Estee Lauder shares in Q1 2022, an estimated $247K.
  • Bar Harbor Wealth Management first reported a position in Estee Lauder in Q4 2015 and held it in 21 quarters.
  • Bar Harbor Wealth Management's Estee Lauder position peaked at $691K in Q3 2019.
  • 1,206 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2022.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.