Cambridge Trust’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $320K | Sell |
2,075
-1,051
| -34% | -$149K | 0.01% | 231 |
|
|
2023
Q4 | $457K | Sell |
3,126
-112
| -3% | -$14.9K | 0.02% | 198 |
|
|
2023
Q3 | $468K | Sell |
3,238
-202
| -6% | -$33.7K | 0.02% | 190 |
|
|
2023
Q2 | $676K | Sell |
3,440
-272
| -7% | -$57.7K | 0.03% | 162 |
|
|
2023
Q1 | $915K | Sell |
3,712
-160
| -4% | -$40.6K | 0.04% | 142 |
|
|
2022
Q4 | $960K | Sell |
3,872
-428
| -10% | -$95.6K | 0.04% | 148 |
|
|
2022
Q3 | $928K | Sell |
4,300
-223
| -5% | -$56.9K | 0.04% | 146 |
|
|
2022
Q2 | $1.15M | Sell |
4,523
-772
| -15% | -$196K | 0.05% | 136 |
|
|
2022
Q1 | $1.44M | Sell |
5,295
-972
| -16% | -$292K | 0.05% | 139 |
|
|
2021
Q4 | $2.32M | Sell |
6,267
-618
| -9% | -$210K | 0.07% | 123 |
|
|
2021
Q3 | $2.06M | Sell |
6,885
-138
| -2% | -$45.1K | 0.08% | 108 |
|
|
2021
Q2 | $2.23M | Sell |
7,023
-115
| -2% | -$34.9K | 0.08% | 106 |
|
|
2021
Q1 | $2.08M | Sell |
7,138
-155
| -2% | -$42.4K | 0.08% | 106 |
|
|
2020
Q4 | $1.94M | Sell |
7,293
-430
| -6% | -$103K | 0.09% | 94 |
|
|
2020
Q3 | $1.69M | Sell |
7,723
-250
| -3% | -$51.4K | 0.09% | 96 |
|
|
2020
Q2 | $1.59M | Sell |
7,973
-656
| -8% | -$117K | 0.08% | 99 |
|
|
2020
Q1 | $1.38M | Sell |
8,629
-1,421
| -14% | -$274K | 0.09% | 100 |
|
|
2019
Q4 | $2.08M | Sell |
10,050
-743
| -7% | -$144K | 0.11% | 101 |
|
|
2019
Q3 | $2.15M | Sell |
10,793
-252
| -2% | -$48.2K | 0.12% | 96 |
|
|
2019
Q2 | $2.02M | Sell |
11,045
-1,350
| -11% | -$231K | 0.12% | 96 |
|
|
2019
Q1 | $2.05M | Sell |
12,395
-1,199
| -9% | -$176K | 0.12% | 98 |
|
|
2018
Q4 | $1.77M | Sell |
13,594
-1,972
| -13% | -$268K | 0.12% | 103 |
|
|
2018
Q3 | $2.26M | Sell |
15,566
-11,238
| -42% | -$1.56M | 0.13% | 95 |
|
|
2018
Q2 | $3.82M | Sell |
26,804
-66,384
| -71% | -$9.82M | 0.24% | 85 |
|
|
2018
Q1 | $14M | Sell |
93,188
-97,406
| -51% | -$13.5M | 0.89% | 43 |
|
|
2017
Q4 | $24.3M | Sell |
190,594
-21,368
| -10% | -$2.57M | 1.53% | 21 |
|
|
2017
Q3 | $22.9M | Sell |
211,962
-345
| -0.2% | -$35.4K | 1.53% | 21 |
|
|
2017
Q2 | $20.4M | Buy |
212,307
+949
| +0.4% | +$87.1K | 1.41% | 23 |
|
|
2017
Q1 | $17.9M | Buy |
211,358
+68,577
| +48% | +$5.67M | 1.19% | 32 |
|
|
2016
Q4 | $10.9M | Sell |
142,781
-35,957
| -20% | -$2.92M | 0.77% | 47 |
|
|
2016
Q3 | $15.8M | Sell |
178,738
-562
| -0.3% | -$51.2K | 1.16% | 33 |
|
|
2016
Q2 | $16.3M | Buy |
179,300
+1,349
| +0.8% | +$126K | 1.25% | 31 |
|
|
2016
Q1 | $16.8M | Buy |
+177,951
| New | +$15.9M | 1.38% | 29 |
|
Other funds holding EL
Cambridge Trust's EL Position: Q1 2024 in Review
Cambridge Trust reduced its Estee Lauder (EL) stake by 34% in Q1 2024, selling an estimated $149K and leaving 2,075 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #231.
Cambridge Trust first reported a position in EL in Q1 2016 and has held it in 33 quarters since. The position peaked at $24.3M in Q4 2017. 1,059 funds tracked by Wall St. Rank hold EL as of Q1 2024.
- Cambridge Trust held 2,075 shares of Estee Lauder worth $320K as of Q1 2024.
- Cambridge Trust sold 1,051 Estee Lauder shares in Q1 2024, an estimated $149K.
- Estee Lauder made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #231 holding.
- Cambridge Trust first reported a position in Estee Lauder in Q1 2016 and has held it in 33 quarters since.
- Cambridge Trust's Estee Lauder position peaked at $24.3M in Q4 2017.
- 1,059 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.