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Barnes Pettey Financial Advisors’s Estee Lauder EL Stock Holding History

Barnes Pettey Financial Advisors’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
Q2 		– Sell
-1,263
Closed -$311K – 103
2023
Q1 		$311K Sell
1,263
-128
-9% -$32.5K 0.3% 69
2022
Q4 		$345K Buy
+1,391
New +$311K 0.36% 66

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

Barnes Pettey Financial Advisors's EL Position: Q2 2023 in Review

Barnes Pettey Financial Advisors sold out of Estee Lauder (EL) in Q2 2023, closing a stake of 1,263 shares — an estimated $311K sold.

Barnes Pettey Financial Advisors first reported a position in EL in Q4 2022 and held it in 2 quarters. The position peaked at $345K in Q4 2022. 1,129 funds tracked by Wall St. Rank hold EL as of Q2 2023.

  • Barnes Pettey Financial Advisors reported no remaining Estee Lauder position as of Q2 2023 after selling out during the quarter.
  • Barnes Pettey Financial Advisors sold 1,263 Estee Lauder shares in Q2 2023, an estimated $311K.
  • Barnes Pettey Financial Advisors first reported a position in Estee Lauder in Q4 2022 and held it in 2 quarters.
  • Barnes Pettey Financial Advisors's Estee Lauder position peaked at $345K in Q4 2022.
  • 1,129 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2023.

Based on Barnes Pettey Financial Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.