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BTC Capital Management’s Estee Lauder EL Stock Holding History

BTC Capital Management’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
-1,290
Closed -$253K – 241
2023
Q2 		$253K Buy
1,290
+62
+5% +$13.2K 0.03% 221
2023
Q1 		$303K Sell
1,228
-68
-5% -$17.3K 0.03% 190
2022
Q4 		$322K Sell
1,296
-245
-16% -$54.7K 0.04% 201
2022
Q3 		$333K Sell
1,541
-14
-0.9% -$3.57K 0.04% 190
2022
Q2 		$396K Buy
1,555
+99
+7% +$25.1K 0.05% 179
2022
Q1 		$397K Sell
1,456
-250
-15% -$75.2K 0.04% 204
2021
Q4 		$634K Buy
1,706
+353
+26% +$120K 0.06% 162
2021
Q3 		$404K Hold
1,353
– – 0.05% 166
2021
Q2 		$431K Sell
1,353
-1,016
-43% -$308K 0.05% 162
2021
Q1 		$689K Sell
2,369
-18,992
-89% -$5.2M 0.08% 138
2020
Q4 		$5.69M Sell
21,361
-127
-0.6% -$30.6K 0.68% 50
2020
Q3 		$4.7M Buy
21,488
+1,142
+6% +$235K 0.66% 56
2020
Q2 		$3.85M Buy
20,346
+1,275
+7% +$228K 0.59% 61
2020
Q1 		$3.04M Buy
19,071
+423
+2% +$81.6K 0.58% 63
2019
Q4 		$3.85M Buy
18,648
+1,546
+9% +$300K 0.55% 69
2019
Q3 		$3.41M Sell
17,102
-1,018
-6% -$195K 0.54% 68
2019
Q2 		$3.31M Sell
18,120
-1,132
-6% -$193K 0.54% 71
2019
Q1 		$3.18M Sell
19,252
-133
-0.7% -$19.5K 0.51% 76
2018
Q4 		$2.52M Buy
19,385
+361
+2% +$49K 0.45% 78
2018
Q3 		$2.77M Buy
19,024
+513
+3% +$71.2K 0.47% 77
2018
Q2 		$2.65M Buy
18,511
+11,955
+182% +$1.77M 0.63% 69
2018
Q1 		$982K Sell
6,556
-754
-10% -$104K 0.16% 114
2017
Q4 		$930K Sell
7,310
-1,822
-20% -$219K 0.16% 105
2017
Q3 		$984K Sell
9,132
-600
-6% -$61.6K 0.18% 109
2017
Q2 		$935K Sell
9,732
-112
-1% -$10.3K 0.17% 110
2017
Q1 		$837K Buy
9,844
+3,139
+47% +$259K 0.16% 111
2016
Q4 		$512K Buy
6,705
+2,088
+45% +$170K 0.1% 127
2016
Q3 		$409K Buy
+4,617
New +$421K 0.09% 126

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

BTC Capital Management's EL Position: Q3 2023 in Review

BTC Capital Management sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 1,290 shares — an estimated $253K sold.

BTC Capital Management first reported a position in EL in Q3 2016 and held it in 28 quarters. The position peaked at $5.69M in Q4 2020. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

  • BTC Capital Management reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
  • BTC Capital Management sold 1,290 Estee Lauder shares in Q3 2023, an estimated $253K.
  • BTC Capital Management first reported a position in Estee Lauder in Q3 2016 and held it in 28 quarters.
  • BTC Capital Management's Estee Lauder position peaked at $5.69M in Q4 2020.
  • 1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on BTC Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.