Bartlett & Co’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $187K | Sell |
1,269
-200
| -14% | -$26.5K | ﹤0.01% | 479 |
|
|
2023
Q3 | $212K | Hold |
1,469
| – | – | ﹤0.01% | 436 |
|
|
2023
Q2 | $288K | Hold |
1,469
| – | – | 0.01% | 409 |
|
|
2023
Q1 | $362K | Hold |
1,469
| – | – | 0.01% | 316 |
|
|
2022
Q4 | $364K | Hold |
1,469
| – | – | 0.01% | 318 |
|
|
2022
Q3 | $317K | Sell |
1,469
-2
| -0.1% | -$511 | 0.01% | 318 |
|
|
2022
Q2 | $375K | Buy |
1,471
+22
| +2% | +$5.58K | 0.01% | 301 |
|
|
2022
Q1 | $395K | Hold |
1,449
| – | – | 0.01% | 317 |
|
|
2021
Q4 | $536K | Buy |
1,449
+200
| +16% | +$67.9K | 0.01% | 289 |
|
|
2021
Q3 | $375K | Sell |
1,249
-8
| -0.6% | -$2.61K | 0.01% | 283 |
|
|
2021
Q2 | $400K | Hold |
1,257
| – | – | 0.01% | 277 |
|
|
2021
Q1 | $366K | Hold |
1,257
| – | – | 0.01% | 283 |
|
|
2020
Q4 | $335K | Buy |
1,257
+8
| +0.6% | +$1.93K | 0.01% | 286 |
|
|
2020
Q3 | $273K | Sell |
1,249
-100
| -7% | -$20.6K | 0.01% | 282 |
|
|
2020
Q2 | $255K | Sell |
1,349
-100
| -7% | -$17.9K | 0.01% | 286 |
|
|
2020
Q1 | $231K | Buy |
+1,449
| New | +$280K | 0.01% | 286 |
|
|
2019
Q3 | $229K | Buy |
1,149
+1,138
| +10,345% | +$218K | 0.01% | 311 |
|
|
2019
Q2 | $2K | Buy |
+11
| New | +$1.88K | ﹤0.01% | 668 |
|
|
2018
Q2 | – | Sell |
-150
| Closed | -$22K | – | 702 |
|
|
2018
Q1 | $22K | Hold |
150
| – | – | ﹤0.01% | 529 |
|
|
2017
Q4 | $19K | Hold |
150
| – | – | ﹤0.01% | 527 |
|
|
2017
Q3 | $16K | Hold |
150
| – | – | ﹤0.01% | 544 |
|
|
2017
Q2 | $14K | Hold |
150
| – | – | ﹤0.01% | 562 |
|
|
2017
Q1 | $13K | Hold |
150
| – | – | ﹤0.01% | 579 |
|
|
2016
Q4 | $11K | Hold |
150
| – | – | ﹤0.01% | 590 |
|
|
2016
Q3 | $13K | Hold |
150
| – | – | ﹤0.01% | 581 |
|
|
2016
Q2 | $14K | Hold |
150
| – | – | ﹤0.01% | 580 |
|
|
2016
Q1 | $14K | Hold |
150
| – | – | ﹤0.01% | 575 |
|
|
2015
Q4 | $13K | Hold |
150
| – | – | ﹤0.01% | 592 |
|
|
2015
Q3 | $12K | Hold |
150
| – | – | ﹤0.01% | 589 |
|
|
2015
Q2 | $13K | Sell |
150
-50
| -25% | -$4.31K | ﹤0.01% | 592 |
|
|
2015
Q1 | $17K | Sell |
200
-76
| -28% | -$5.98K | ﹤0.01% | 564 |
|
|
2014
Q4 | $21K | Buy |
276
+76
| +38% | +$5.61K | ﹤0.01% | 546 |
|
|
2014
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 569 |
|
|
2014
Q2 | $15K | Sell |
200
-250
| -56% | -$18.4K | ﹤0.01% | 582 |
|
|
2014
Q1 | $30K | Hold |
450
| – | – | ﹤0.01% | 489 |
|
|
2013
Q4 | $34K | Hold |
450
| – | – | ﹤0.01% | 449 |
|
|
2013
Q3 | $31K | Sell |
450
-200
| -31% | -$13.5K | ﹤0.01% | 463 |
|
|
2013
Q2 | $43K | Buy |
+650
| New | +$44.3K | ﹤0.01% | 412 |
|
Other funds holding EL
Bartlett & Co's EL Position: Q4 2023 in Review
Bartlett & Co reduced its Estee Lauder (EL) stake by 14% in Q4 2023, selling an estimated $26.5K and leaving 1,269 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #479.
Bartlett & Co first reported a position in EL in Q2 2013 and has held it in 38 quarters since. The position peaked at $536K in Q4 2021. 1,034 funds tracked by Wall St. Rank hold EL as of Q4 2023.
- Bartlett & Co held 1,269 shares of Estee Lauder worth $187K as of Q4 2023.
- Bartlett & Co sold 200 Estee Lauder shares in Q4 2023, an estimated $26.5K.
- Estee Lauder made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #479 holding.
- Bartlett & Co first reported a position in Estee Lauder in Q2 2013 and has held it in 38 quarters since.
- Bartlett & Co's Estee Lauder position peaked at $536K in Q4 2021.
- 1,034 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.