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Boltwood Capital Management’s Estee Lauder EL Stock Holding History

Boltwood Capital 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
2024
Q2 		– Sell
-1,428
Closed -$220K – 168
2024
Q1 		$220K Sell
1,428
-90
-6% -$12.8K 0.07% 164
2023
Q4 		$222K Sell
1,518
-1,102
-42% -$146K 0.07% 155
2023
Q3 		$379K Sell
2,620
-160
-6% -$26.7K 0.14% 117
2023
Q2 		$546K Sell
2,780
-47
-2% -$9.97K 0.2% 101
2023
Q1 		$697K Sell
2,827
-10
-0.4% -$2.54K 0.26% 89
2022
Q4 		$704K Sell
2,837
-44
-2% -$9.83K 0.29% 85
2022
Q3 		$622K Buy
2,881
+40
+1% +$10.2K 0.28% 87
2022
Q2 		$724K Buy
2,841
+5
+0.2% +$1.27K 0.31% 89
2022
Q1 		$772K Sell
2,836
-99
-3% -$29.8K 0.3% 92
2021
Q4 		$1.09M Buy
2,935
+53
+2% +$18K 0.4% 81
2021
Q3 		$864K Sell
2,882
-38
-1% -$12.4K 0.35% 88
2021
Q2 		$929K Sell
2,920
-48
-2% -$14.6K 0.39% 83
2021
Q1 		$863K Sell
2,968
-207
-7% -$56.7K 0.38% 81
2020
Q4 		$845K Sell
3,175
-55
-2% -$13.2K 0.41% 81
2020
Q3 		$705K Buy
3,230
+25
+0.8% +$5.14K 0.39% 84
2020
Q2 		$605K Sell
3,205
-55
-2% -$9.83K 0.37% 81
2020
Q1 		$519K Sell
3,260
-20
-0.6% -$3.86K 0.37% 83
2019
Q4 		$677K Sell
3,280
-40
-1% -$7.77K 0.38% 84
2019
Q3 		$661K Buy
+3,320
New +$635K 0.42% 82

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Boltwood Capital Management's EL Position: Q2 2024 in Review

Boltwood Capital Management sold out of Estee Lauder (EL) in Q2 2024, closing a stake of 1,428 shares — an estimated $220K sold.

Boltwood Capital Management first reported a position in EL in Q3 2019 and held it in 19 quarters. The position peaked at $1.09M in Q4 2021. 988 funds tracked by Wall St. Rank hold EL as of Q2 2024.

  • Boltwood Capital Management reported no remaining Estee Lauder position as of Q2 2024 after selling out during the quarter.
  • Boltwood Capital Management sold 1,428 Estee Lauder shares in Q2 2024, an estimated $220K.
  • Boltwood Capital Management first reported a position in Estee Lauder in Q3 2019 and held it in 19 quarters.
  • Boltwood Capital Management's Estee Lauder position peaked at $1.09M in Q4 2021.
  • 988 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2024.

Based on Boltwood Capital Management's 13F filing for Q2 2024, filed 8 Jul 2024.