BFSG LLC
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BFSG LLC’s Estee Lauder EL Stock Holding History

BFSG LLC’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
2026
Q3 		$1.39K Buy
+15
New +$1.36K ﹤0.01% 810
2025
Q3 		– Sell
-26
Closed -$2.1K – 707
2025
Q2 		$2.1K Buy
+26
New +$1.67K ﹤0.01% 608
2024
Q4 		– Sell
-22
Closed -$2.19K – 675
2024
Q3 		$2.19K Sell
22
-15
-41% -$1.42K ﹤0.01% 582
2024
Q2 		$3.94K Hold
37
– – ﹤0.01% 534
2024
Q1 		$5.7K Hold
37
– – ﹤0.01% 542
2023
Q4 		$5.41K Sell
37
-6,545
-99% -$869K ﹤0.01% 500
2023
Q3 		$951K Sell
6,582
-31
-0.5% -$5.17K 0.15% 137
2023
Q2 		$1.3M Sell
6,613
-74
-1% -$15.7K 0.22% 114
2023
Q1 		$1.65M Buy
6,687
+4
+0.1% +$1.02K 0.3% 101
2022
Q4 		$1.66M Buy
6,683
+65
+1% +$14.5K 0.33% 97
2022
Q3 		$1.43M Buy
6,618
+177
+3% +$45.2K 0.3% 99
2022
Q2 		$1.64M Sell
6,441
-40
-0.6% -$10.1K 0.3% 101
2022
Q1 		$1.76M Sell
6,481
-228
-3% -$68.6K 0.28% 95
2021
Q4 		$2.48M Sell
6,709
-308
-4% -$105K 0.35% 90
2021
Q3 		$2.1M Buy
+7,017
New +$2.29M 0.32% 96
2021
Q2 		– Sell
-5,497
Closed -$1.6M – 155
2021
Q1 		$1.6M Buy
5,497
+105
+2% +$28.7K 0.26% 103
2020
Q4 		$1.44M Buy
5,392
+80
+2% +$19.2K 0.24% 101
2020
Q3 		$1.16M Buy
5,312
+110
+2% +$22.6K 0.22% 102
2020
Q2 		$982K Buy
5,202
+175
+3% +$31.3K 0.21% 93
2020
Q1 		$801K Hold
5,027
– – 0.21% 97
2019
Q4 		$1.04M Buy
5,027
+475
+10% +$92.3K 0.2% 109
2019
Q3 		$906K Sell
4,552
-125
-3% -$23.9K 0.2% 101
2019
Q2 		$856K Buy
4,677
+800
+21% +$137K 0.33% 61
2019
Q1 		$642K Sell
3,877
-178
-4% -$26.1K 0.24% 73
2018
Q4 		$528K Sell
4,055
-230
-5% -$31.2K 0.24% 78
2018
Q3 		$623K Sell
4,285
-2,887
-40% -$401K 0.26% 74
2018
Q2 		$1.02M Buy
7,172
+3,775
+111% +$559K 0.45% 64
2018
Q1 		$509K Buy
+3,397
New +$470K 0.23% 81

Other funds holding EL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return
Lazard Frères Gestion
Lazard Frères Gestion Paris, France $5.95B AUM 23.43% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

BFSG LLC's EL Position: Q3 2026 in Review

BFSG LLC opened a new position in Estee Lauder (EL) in Q3 2026: 15 shares worth $1.39K. The stake represents ﹤0.01% of the portfolio and ranks #810 among its holdings. This is a return to the name: BFSG LLC previously reported a position in EL as recently as Q2 2025.

BFSG LLC first reported a position in EL in Q1 2018 and has held it in 28 quarters since. The position peaked at $2.48M in Q4 2021. 476 funds tracked by Wall St. Rank hold EL as of Q3 2026.

  • BFSG LLC held 15 shares of Estee Lauder worth $1.39K as of Q3 2026.
  • Estee Lauder was a new BFSG LLC position in Q3 2026.
  • Estee Lauder made up ﹤0.01% of BFSG LLC's portfolio in Q3 2026, its #810 holding.
  • BFSG LLC first reported a position in Estee Lauder in Q1 2018 and has held it in 28 quarters since.
  • BFSG LLC's Estee Lauder position peaked at $2.48M in Q4 2021.
  • 476 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2026.

Based on BFSG LLC's 13F filing for Q3 2026, filed 30 Oct 2026.