Boston Common Asset Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,441
| Closed | -$3.97M | – | 309 |
|
|
2023
Q3 | $3.97M | Sell |
27,441
-10,124
| -27% | -$1.69M | 0.09% | 214 |
|
|
2023
Q2 | $7.38M | Sell |
37,565
-1,971
| -5% | -$418K | 0.16% | 167 |
|
|
2023
Q1 | $9.74M | Buy |
39,536
+6,786
| +21% | +$1.72M | 0.2% | 152 |
|
|
2022
Q4 | $8.13M | Sell |
32,750
-786
| -2% | -$176K | 0.39% | 85 |
|
|
2022
Q3 | $7.24M | Buy |
33,536
+6,038
| +22% | +$1.54M | 0.38% | 88 |
|
|
2022
Q2 | $7M | Buy |
27,498
+5,020
| +22% | +$1.27M | 0.35% | 88 |
|
|
2022
Q1 | $6.12M | Buy |
22,478
+3,885
| +21% | +$1.17M | 0.26% | 105 |
|
|
2021
Q4 | $6.88M | Sell |
18,593
-654
| -3% | -$222K | 0.28% | 98 |
|
|
2021
Q3 | $5.77M | Sell |
19,247
-118
| -0.6% | -$38.5K | 0.25% | 99 |
|
|
2021
Q2 | $6.16M | Buy |
19,365
+7
| +0% | +$2.12K | 0.26% | 96 |
|
|
2021
Q1 | $5.63M | Sell |
19,358
-115
| -0.6% | -$31.5K | 0.36% | 83 |
|
|
2020
Q4 | $5.18M | Buy |
19,473
+511
| +3% | +$123K | 0.36% | 84 |
|
|
2020
Q3 | $4.14M | Sell |
18,962
-6,757
| -26% | -$1.39M | 0.39% | 73 |
|
|
2020
Q2 | $4.85M | Sell |
25,719
-695
| -3% | -$124K | 0.52% | 61 |
|
|
2020
Q1 | $4.21M | Sell |
26,414
-63
| -0.2% | -$12.2K | 0.59% | 60 |
|
|
2019
Q4 | $5.47M | Sell |
26,477
-1,048
| -4% | -$204K | 0.64% | 58 |
|
|
2019
Q3 | $5.48M | Sell |
27,525
-211
| -0.8% | -$40.3K | 0.68% | 62 |
|
|
2019
Q2 | $5.08M | Sell |
27,736
-319
| -1% | -$54.5K | 0.63% | 61 |
|
|
2019
Q1 | $4.64M | Sell |
28,055
-950
| -3% | -$140K | 0.6% | 66 |
|
|
2018
Q4 | $3.77M | Sell |
29,005
-95
| -0.3% | -$12.9K | 0.55% | 66 |
|
|
2018
Q3 | $4.23M | Sell |
29,100
-21,123
| -42% | -$2.93M | 0.52% | 72 |
|
|
2018
Q2 | $7.17M | Sell |
50,223
-16,280
| -24% | -$2.41M | 0.89% | 41 |
|
|
2018
Q1 | $9.96M | Sell |
66,503
-206
| -0.3% | -$28.5K | 1.17% | 19 |
|
|
2017
Q4 | $8.49M | Buy |
66,709
+1,838
| +3% | +$221K | 1.01% | 27 |
|
|
2017
Q3 | $7M | Buy |
64,871
+220
| +0.3% | +$22.6K | 0.87% | 35 |
|
|
2017
Q2 | $6.21M | Sell |
64,651
-1,351
| -2% | -$124K | 0.82% | 38 |
|
|
2017
Q1 | $5.6M | Buy |
66,002
+1,258
| +2% | +$104K | 0.76% | 44 |
|
|
2016
Q4 | $4.95M | Buy |
64,744
+10,519
| +19% | +$855K | 0.72% | 50 |
|
|
2016
Q3 | $4.8M | Buy |
54,225
+895
| +2% | +$81.6K | 0.26% | 115 |
|
|
2016
Q2 | $4.85M | Buy |
53,330
+18,520
| +53% | +$1.73M | 0.28% | 116 |
|
|
2016
Q1 | $3.28M | Buy |
34,810
+1,160
| +3% | +$103K | 0.19% | 141 |
|
|
2015
Q4 | $2.96M | Buy |
+33,650
| New | +$2.87M | 0.17% | 147 |
|
Other funds holding EL
Boston Common Asset Management's EL Position: Q4 2023 in Review
Boston Common Asset Management sold out of Estee Lauder (EL) in Q4 2023, closing a stake of 27,441 shares — an estimated $3.97M sold.
Boston Common Asset Management first reported a position in EL in Q4 2015 and held it in 32 quarters. The position peaked at $9.96M in Q1 2018. 1,034 funds tracked by Wall St. Rank hold EL as of Q4 2023.
- Boston Common Asset Management reported no remaining Estee Lauder position as of Q4 2023 after selling out during the quarter.
- Boston Common Asset Management sold 27,441 Estee Lauder shares in Q4 2023, an estimated $3.97M.
- Boston Common Asset Management first reported a position in Estee Lauder in Q4 2015 and held it in 32 quarters.
- Boston Common Asset Management's Estee Lauder position peaked at $9.96M in Q1 2018.
- 1,034 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2023.
Based on Boston Common Asset Management's 13F filing for Q4 2023, filed 9 Jan 2024.