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Belpointe Asset Management’s Estee Lauder EL Stock Holding History

Belpointe Asset 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
Q4 		– Sell
-1,773
Closed -$256K – 715
2023
Q3 		$256K Buy
1,773
+106
+6% +$17.7K 0.03% 530
2023
Q2 		$327K Sell
1,667
-572
-26% -$121K 0.03% 420
2023
Q1 		$552K Buy
2,239
+403
+22% +$102K 0.03% 525
2022
Q4 		$455K Sell
1,836
-438
-19% -$97.8K 0.03% 578
2022
Q3 		$491K Buy
2,274
+505
+29% +$129K 0.03% 512
2022
Q2 		$451K Buy
1,769
+73
+4% +$18.5K 0.03% 530
2022
Q1 		$461K Buy
1,696
+58
+4% +$17.5K 0.03% 563
2021
Q4 		$607K Buy
1,638
+78
+5% +$26.5K 0.04% 460
2021
Q3 		$468K Buy
1,560
+99
+7% +$32.3K 0.03% 529
2021
Q2 		$465K Buy
1,461
+737
+102% +$223K 0.03% 520
2021
Q1 		$211K Sell
724
-409
-36% -$112K 0.02% 731
2020
Q4 		$302K Sell
1,133
-84
-7% -$20.2K 0.03% 553
2020
Q3 		$266K Buy
1,217
+96
+9% +$19.8K 0.03% 475
2020
Q2 		$211K Buy
1,121
+82
+8% +$14.7K 0.03% 511
2020
Q1 		$166K Buy
1,039
+427
+70% +$82.4K 0.03% 467
2019
Q4 		$127K Buy
+612
New +$119K 0.02% 690
2019
Q3 		– Sell
-2,836
Closed -$519K – 685
2019
Q2 		$519K Sell
2,836
-105
-4% -$17.9K 0.1% 220
2019
Q1 		$486K Buy
+2,941
New +$432K 0.09% 169

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Belpointe Asset Management's EL Position: Q4 2023 in Review

Belpointe Asset Management sold out of Estee Lauder (EL) in Q4 2023, closing a stake of 1,773 shares — an estimated $256K sold.

Belpointe Asset Management first reported a position in EL in Q1 2019 and held it in 18 quarters. The position peaked at $607K in Q4 2021. 1,035 funds tracked by Wall St. Rank hold EL as of Q4 2023.

  • Belpointe Asset Management reported no remaining Estee Lauder position as of Q4 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,773 Estee Lauder shares in Q4 2023, an estimated $256K.
  • Belpointe Asset Management first reported a position in Estee Lauder in Q1 2019 and held it in 18 quarters.
  • Belpointe Asset Management's Estee Lauder position peaked at $607K in Q4 2021.
  • 1,035 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2023.

Based on Belpointe Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.