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Brookfield Corp’s Estee Lauder EL Stock Holding History

Brookfield Corp’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
-19,000
Closed -$3.73M – 243
2023
Q2 		$3.73M Buy
19,000
+5,548
+41% +$1.18M 0.01% 323
2023
Q1 		$3.32M Sell
13,452
-13,096
-49% -$3.33M 0.01% 361
2022
Q4 		$6.59M Sell
26,548
-5,643
-18% -$1.26M 0.02% 218
2022
Q3 		$6.95M Sell
32,191
-1,970
-6% -$503K 0.03% 227
2022
Q2 		$8.7M Buy
34,161
+19,657
+136% +$4.99M 0.04% 173
2022
Q1 		$3.95M Buy
+14,504
New +$4.36M 0.01% 292

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brookfield Corp's EL Position: Q3 2023 in Review

Brookfield Corp sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 19,000 shares — an estimated $3.73M sold.

Brookfield Corp first reported a position in EL in Q1 2022 and held it in 6 quarters. The position peaked at $8.7M in Q2 2022. 1,034 funds tracked by Wall St. Rank hold EL as of Q3 2023.

  • Brookfield Corp reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 19,000 Estee Lauder shares in Q3 2023, an estimated $3.73M.
  • Brookfield Corp first reported a position in Estee Lauder in Q1 2022 and held it in 6 quarters.
  • Brookfield Corp's Estee Lauder position peaked at $8.7M in Q2 2022.
  • 1,034 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.