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BNC Wealth Management’s Estee Lauder EL Stock Holding History

BNC 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
2022
Q4 		– Sell
-5,177
Closed -$1.12M – 108
2022
Q3 		$1.12M Sell
5,177
-248
-5% -$63.3K 0.68% 48
2022
Q2 		$1.38M Buy
5,425
+70
+1% +$17.8K 0.72% 42
2022
Q1 		$1.46M Buy
5,355
+237
+5% +$71.3K 0.72% 42
2021
Q4 		$1.9M Buy
5,118
+206
+4% +$69.9K 0.9% 34
2021
Q3 		$1.47M Buy
4,912
+210
+4% +$68.6K 0.87% 39
2021
Q2 		$1.5M Buy
4,702
+281
+6% +$85.2K 0.91% 39
2021
Q1 		$1.29M Buy
4,421
+280
+7% +$76.7K 0.91% 36
2020
Q4 		$1.1M Buy
4,141
+157
+4% +$37.8K 0.7% 49
2020
Q3 		$870K Buy
+3,984
New +$820K 0.61% 51

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BNC Wealth Management's EL Position: Q4 2022 in Review

BNC Wealth Management sold out of Estee Lauder (EL) in Q4 2022, closing a stake of 5,177 shares — an estimated $1.12M sold.

BNC Wealth Management first reported a position in EL in Q3 2020 and held it in 9 quarters. The position peaked at $1.9M in Q4 2021. 1,182 funds tracked by Wall St. Rank hold EL as of Q4 2022.

  • BNC Wealth Management reported no remaining Estee Lauder position as of Q4 2022 after selling out during the quarter.
  • BNC Wealth Management sold 5,177 Estee Lauder shares in Q4 2022, an estimated $1.12M.
  • BNC Wealth Management first reported a position in Estee Lauder in Q3 2020 and held it in 9 quarters.
  • BNC Wealth Management's Estee Lauder position peaked at $1.9M in Q4 2021.
  • 1,182 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2022.

Based on BNC Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.