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Bragg Financial Advisors’s Estee Lauder EL Stock Holding History

Bragg Financial Advisors’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
Q3 		– Sell
-1,250
Closed -$245K – 318
2023
Q2 		$245K Sell
1,250
-100
-7% -$21.2K 0.01% 301
2023
Q1 		$333K Hold
1,350
– – 0.02% 269
2022
Q4 		$335K Sell
1,350
-350
-21% -$78.2K 0.02% 262
2022
Q3 		$367K Hold
1,700
– – 0.03% 239
2022
Q2 		$433K Sell
1,700
-27
-2% -$6.85K 0.03% 234
2022
Q1 		$470K Hold
1,727
– – 0.03% 241
2021
Q4 		$518K Hold
1,727
– – 0.03% 219
2021
Q3 		$518K Sell
1,727
-60
-3% -$19.6K 0.03% 219
2021
Q2 		$568K Hold
1,787
– – 0.04% 210
2021
Q1 		$520K Sell
1,787
-13
-0.7% -$3.56K 0.04% 213
2020
Q4 		$479K Hold
1,800
– – 0.04% 203
2020
Q3 		$393K Hold
1,800
– – 0.04% 204
2020
Q2 		$340K Sell
1,800
-467
-21% -$83.4K 0.04% 214
2020
Q1 		$361K Hold
2,267
– – 0.05% 200
2019
Q4 		$468K Buy
2,267
+300
+15% +$58.3K 0.05% 196
2019
Q3 		$391K Buy
1,967
+36
+2% +$6.88K 0.05% 207
2019
Q2 		$354K Hold
1,931
– – 0.04% 221
2019
Q1 		$320K Sell
1,931
-90
-4% -$13.2K 0.04% 222
2018
Q4 		$263K Buy
2,021
+90
+5% +$12.2K 0.04% 230
2018
Q3 		$281K Sell
1,931
-123
-6% -$17.1K 0.04% 233
2018
Q2 		$293K Hold
2,054
– – 0.04% 228
2018
Q1 		$308K Hold
2,054
– – 0.05% 229
2017
Q4 		$261K Buy
2,054
+123
+6% +$14.8K 0.04% 240
2017
Q3 		$208K Buy
+1,931
New +$198K 0.03% 246

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bragg Financial Advisors's EL Position: Q3 2023 in Review

Bragg Financial Advisors sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 1,250 shares — an estimated $245K sold.

Bragg Financial Advisors first reported a position in EL in Q3 2017 and held it in 24 quarters. The position peaked at $568K in Q2 2021. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

  • Bragg Financial Advisors reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
  • Bragg Financial Advisors sold 1,250 Estee Lauder shares in Q3 2023, an estimated $245K.
  • Bragg Financial Advisors first reported a position in Estee Lauder in Q3 2017 and held it in 24 quarters.
  • Bragg Financial Advisors's Estee Lauder position peaked at $568K in Q2 2021.
  • 1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Bragg Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.