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Bradley Foster & Sargent’s Estee Lauder EL Stock Holding History

Bradley Foster & Sargent’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
2023
Q4 		– Sell
-2,751
Closed -$540K – 435
2023
Q3 		$540K Hold
2,751
– – 0.01% 332
2023
Q2 		$540K Buy
2,751
+3
+0.1% +$636 0.01% 332
2023
Q1 		$677K Hold
2,748
– – 0.02% 290
2022
Q4 		$682K Hold
2,748
– – 0.02% 286
2022
Q3 		$593K Sell
2,748
-10
-0.4% -$2.55K 0.02% 289
2022
Q2 		$702K Hold
2,758
– – 0.02% 278
2022
Q1 		$751K Sell
2,758
-23
-0.8% -$6.92K 0.02% 293
2021
Q4 		$1.03M Buy
2,781
+596
+27% +$202K 0.02% 247
2021
Q3 		$655K Hold
2,185
– – 0.02% 275
2021
Q2 		$695K Buy
+2,185
New +$662K 0.02% 271

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 $3.38T AUM 44.17% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Bradley Foster & Sargent's EL Position: Q4 2023 in Review

Bradley Foster & Sargent sold out of Estee Lauder (EL) in Q4 2023, closing a stake of 2,751 shares — an estimated $540K sold.

Bradley Foster & Sargent first reported a position in EL in Q2 2021 and held it in 10 quarters. The position peaked at $1.03M in Q4 2021. 1,036 funds tracked by Wall St. Rank hold EL as of Q4 2023.

  • Bradley Foster & Sargent reported no remaining Estee Lauder position as of Q4 2023 after selling out during the quarter.
  • Bradley Foster & Sargent sold 2,751 Estee Lauder shares in Q4 2023, an estimated $540K.
  • Bradley Foster & Sargent first reported a position in Estee Lauder in Q2 2021 and held it in 10 quarters.
  • Bradley Foster & Sargent's Estee Lauder position peaked at $1.03M in Q4 2021.
  • 1,036 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2023.

Based on Bradley Foster & Sargent's 13F filing for Q4 2023, filed 14 Feb 2024.