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Brandywine Oak Private Wealth’s Estee Lauder EL Stock Holding History

Brandywine Oak Private Wealth’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
Q1 		– Sell
-973
Closed -$241K – 255
2022
Q4 		$241K Sell
973
-72
-7% -$16.1K 0.03% 220
2022
Q3 		$225K Sell
1,045
-78
-7% -$19.9K 0.03% 267
2022
Q2 		$285K Hold
1,123
– – 0.04% 256
2022
Q1 		$305K Sell
1,123
-31
-3% -$9.33K 0.03% 254
2021
Q4 		$427K Sell
1,154
-22
-2% -$7.47K 0.05% 214
2021
Q3 		$352K Sell
1,176
-44
-4% -$14.4K 0.04% 227
2021
Q2 		$388K Buy
1,220
+44
+4% +$13.3K 0.05% 213
2021
Q1 		$342K Sell
1,176
-8
-0.7% -$2.19K 0.05% 183
2020
Q4 		$315K Sell
1,184
-6
-0.5% -$1.44K 0.05% 186
2020
Q3 		$259K Sell
1,190
-117
-9% -$24.1K 0.04% 207
2020
Q2 		$246K Sell
1,307
-467
-26% -$83.4K 0.04% 204
2020
Q1 		$282K Sell
1,774
-145
-8% -$28K 0.06% 167
2019
Q4 		$396K Sell
1,919
-35
-2% -$6.8K 0.07% 145
2019
Q3 		$388K Sell
1,954
-41
-2% -$7.84K 0.07% 130
2019
Q2 		$365K Buy
1,995
+13
+0.7% +$2.22K 0.07% 137
2019
Q1 		$328K Sell
1,982
-16
-0.8% -$2.35K 0.07% 145
2018
Q4 		$259K Buy
+1,998
New +$271K 0.06% 164

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brandywine Oak Private Wealth's EL Position: Q1 2023 in Review

Brandywine Oak Private Wealth sold out of Estee Lauder (EL) in Q1 2023, closing a stake of 973 shares — an estimated $241K sold.

Brandywine Oak Private Wealth first reported a position in EL in Q4 2018 and held it in 17 quarters. The position peaked at $427K in Q4 2021. 1,231 funds tracked by Wall St. Rank hold EL as of Q1 2023.

  • Brandywine Oak Private Wealth reported no remaining Estee Lauder position as of Q1 2023 after selling out during the quarter.
  • Brandywine Oak Private Wealth sold 973 Estee Lauder shares in Q1 2023, an estimated $241K.
  • Brandywine Oak Private Wealth first reported a position in Estee Lauder in Q4 2018 and held it in 17 quarters.
  • Brandywine Oak Private Wealth's Estee Lauder position peaked at $427K in Q4 2021.
  • 1,231 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2023.

Based on Brandywine Oak Private Wealth's 13F filing for Q1 2023, filed 10 May 2023.