BFS
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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 $5.7T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return