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Bourgeon Capital Management’s Estee Lauder EL Stock Holding History

Bourgeon 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
Q1 		– Sell
-20
Closed -$2.92K – 182
2023
Q4 		$2.92K Sell
20
-2,980
-99% -$396K ﹤0.01% 291
2023
Q3 		$434K Buy
3,000
+1,000
+50% +$167K 0.1% 76
2023
Q2 		$393K Buy
+2,000
New +$424K 0.09% 81
2020
Q3 		– Sell
-26
Closed -$5K – 302
2020
Q2 		$5K Sell
26
-300
-92% -$53.6K ﹤0.01% 220
2020
Q1 		$52K Buy
326
+26
+9% +$5.02K 0.03% 106
2019
Q4 		$62K Hold
300
– – 0.03% 109
2019
Q3 		$60K Buy
+300
New +$57.4K 0.03% 109

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bourgeon Capital Management's EL Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Estee Lauder (EL) in Q1 2024, closing a stake of 20 shares — an estimated $2.92K sold.

Bourgeon Capital Management first reported a position in EL in Q3 2019 and held it in 7 quarters. The position peaked at $434K in Q3 2023. 1,059 funds tracked by Wall St. Rank hold EL as of Q1 2024.

  • Bourgeon Capital Management reported no remaining Estee Lauder position as of Q1 2024 after selling out during the quarter.
  • Bourgeon Capital Management sold 20 Estee Lauder shares in Q1 2024, an estimated $2.92K.
  • Bourgeon Capital Management first reported a position in Estee Lauder in Q3 2019 and held it in 7 quarters.
  • Bourgeon Capital Management's Estee Lauder position peaked at $434K in Q3 2023.
  • 1,059 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.