Beach Investment Counsel’s Estee Lauder EL Stock Holding History

Beach Investment Counsel’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 Q3	–	Sell	-400	Closed	-$43K	–	227
2024 Q2	$43K	Sell	400 -3,115	-89%	-$409K	0.01%	184
2024 Q1	$514K	Hold	3,515	–	–	0.06%	110
2023 Q4	$514K	Buy	3,515 +50	+1%	+$6.64K	0.06%	110
2023 Q3	$501K	Buy	3,465 +50	+1%	+$8.34K	0.06%	119
2023 Q2	$671K	Buy	3,415 +270	+9%	+$57.3K	0.08%	112
2023 Q1	$775K	Sell	3,145 -625	-17%	-$159K	0.1%	99
2022 Q4	$935K	Sell	3,770 -180	-5%	-$40.2K	0.12%	94
2022 Q3	$853K	Sell	3,950 -575	-13%	-$147K	0.12%	96
2022 Q2	$1.15M	Hold	4,525	–	–	0.14%	92
2022 Q1	$1.23M	Sell	4,525 -130	-3%	-$39.1K	0.13%	95
2021 Q4	$1.72M	Sell	4,655 -160	-3%	-$54.3K	0.23%	74
2021 Q3	$1.44M	Hold	4,815	–	–	0.14%	92
2021 Q2	$1.53M	Hold	4,815	–	–	0.14%	91
2021 Q1	$1.4M	Hold	4,815	–	–	0.12%	89
2020 Q4	$1.28M	Sell	4,815 -900	-16%	-$217K	0.12%	87
2020 Q3	$1.25M	Sell	5,715 -735	-11%	-$151K	0.15%	82
2020 Q2	$1.22M	Sell	6,450 -400	-6%	-$71.5K	0.16%	80
2020 Q1	$1.09M	Hold	6,850	–	–	0.18%	74
2019 Q4	$1.42M	Hold	6,850	–	–	0.16%	78
2019 Q3	$1.36M	Hold	6,850	–	–	0.16%	80
2019 Q2	$1.25M	Hold	6,850	–	–	0.14%	83
2019 Q1	$1.13M	Sell	6,850 -200	-3%	-$29.4K	0.13%	84
2018 Q4	$962K	Sell	7,050 -200	-3%	-$27.2K	0.12%	85
2018 Q3	$1.05M	Sell	7,250 -50	-0.7%	-$6.94K	0.1%	90
2018 Q2	$1.04M	Hold	7,300	–	–	0.11%	92
2018 Q1	$1.09M	Hold	7,300	–	–	0.11%	96
2017 Q4	$929K	Hold	7,300	–	–	0.09%	101
2017 Q3	$787K	Hold	7,300	–	–	0.08%	101
2017 Q2	$701K	Hold	7,300	–	–	0.07%	102
2017 Q1	$619K	Sell	7,300 -300	-4%	-$24.8K	0.07%	105
2016 Q4	$581K	Hold	7,600	–	–	0.07%	106
2016 Q3	$673K	Hold	7,600	–	–	0.08%	104
2016 Q2	$692K	Sell	7,600 -600	-7%	-$56K	0.08%	100
2016 Q1	$773K	Hold	8,200	–	–	0.09%	103
2015 Q4	$722K	Hold	8,200	–	–	0.08%	110
2015 Q3	$662K	Hold	8,200	–	–	0.08%	113
2015 Q2	$711K	Hold	8,200	–	–	0.07%	123
2015 Q1	$682K	Hold	8,200	–	–	0.06%	120
2014 Q4	$625K	Hold	8,200	–	–	0.05%	125
2014 Q3	$613K	Hold	8,200	–	–	0.06%	129
2014 Q2	$609K	Hold	8,200	–	–	0.05%	137
2014 Q1	$548K	Hold	8,200	–	–	0.05%	137
2013 Q4	$618K	Hold	8,200	–	–	0.06%	130
2013 Q3	$573K	Sell	8,200 -5,880	-42%	-$398K	0.06%	125
2013 Q2	$926K	Buy	+14,080	New	+$961K	0.1%	95

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Beach Investment Counsel's EL Position: Q3 2024 in Review

Beach Investment Counsel sold out of Estee Lauder (EL) in Q3 2024, closing a stake of 400 shares — an estimated $43K sold.

Beach Investment Counsel first reported a position in EL in Q2 2013 and held it in 45 quarters. The position peaked at $1.72M in Q4 2021. 916 funds tracked by Wall St. Rank hold EL as of Q3 2024.

Beach Investment Counsel reported no remaining Estee Lauder position as of Q3 2024 after selling out during the quarter.
Beach Investment Counsel sold 400 Estee Lauder shares in Q3 2024, an estimated $43K.
Beach Investment Counsel first reported a position in Estee Lauder in Q2 2013 and held it in 45 quarters.
Beach Investment Counsel's Estee Lauder position peaked at $1.72M in Q4 2021.
916 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2024.

Based on Beach Investment Counsel's 13F filing for Q3 2024, filed 15 Oct 2024.