BerganKDV Wealth Management’s Estee Lauder EL Stock Holding History

BerganKDV 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
2023 Q2	$982	Sell	5 -15	-75%	-$3.18K	﹤0.01%	757
2023 Q1	$4.96K	Hold	20	–	–	﹤0.01%	691
2022 Q4	$5K	Sell	20 -1	-5%	-$223	﹤0.01%	675
2022 Q3	$5K	Sell	21 -65	-76%	-$16.6K	﹤0.01%	674
2022 Q2	$22K	Buy	86 +1	+1%	+$254	﹤0.01%	485
2022 Q1	$23K	Hold	85	–	–	﹤0.01%	496
2021 Q4	$31K	Hold	85	–	–	﹤0.01%	485
2021 Q3	$26K	Hold	85	–	–	﹤0.01%	487
2021 Q2	$27K	Hold	85	–	–	﹤0.01%	479
2021 Q1	$25K	Hold	85	–	–	﹤0.01%	450
2020 Q4	$23K	Buy	85 +65	+325%	+$15.6K	﹤0.01%	450
2020 Q3	$4K	Sell	20 -45	-69%	-$9.26K	﹤0.01%	603
2020 Q2	$12K	Buy	65 +34	+110%	+$6.08K	﹤0.01%	514
2020 Q1	$5K	Hold	31	–	–	﹤0.01%	578
2019 Q4	$6K	Buy	+31	New	+$6.02K	﹤0.01%	590

Other funds holding EL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BerganKDV Wealth Management's EL Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Estee Lauder (EL) stake by 75% in Q2 2023, selling an estimated $3.18K and leaving 5 shares worth $982. The position accounts for ﹤0.01% of the portfolio, ranked #757.

BerganKDV Wealth Management first reported a position in EL in Q4 2019 and has held it in 15 quarters since. The position peaked at $31K in Q4 2021. 1,129 funds tracked by Wall St. Rank hold EL as of Q2 2023.

BerganKDV Wealth Management held 5 shares of Estee Lauder worth $982 as of Q2 2023.
BerganKDV Wealth Management sold 15 Estee Lauder shares in Q2 2023, an estimated $3.18K.
Estee Lauder made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #757 holding.
BerganKDV Wealth Management first reported a position in Estee Lauder in Q4 2019 and has held it in 15 quarters since.
BerganKDV Wealth Management's Estee Lauder position peaked at $31K in Q4 2021.
1,129 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.