Canandaigua National Bank & Trust’s Estee Lauder EL Stock Holding History

Canandaigua National Bank & Trust’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
2024 Q3	–	Sell	-7,109	Closed	-$756K	–	340
2024 Q2	$756K	Buy	7,109 +145	+2%	+$19K	0.08%	180
2024 Q1	$1.07M	Buy	+6,964	New	+$988K	0.16%	134
2023 Q4	–	Sell	-10,655	Closed	-$1.54M	–	271
2023 Q3	$1.54M	Buy	10,655 +2,122	+25%	+$354K	0.25%	105
2023 Q2	$1.68M	Buy	8,533 +5,087	+148%	+$1.08M	0.27%	103
2023 Q1	$849K	Buy	+3,446	New	+$875K	0.14%	143

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canandaigua National Bank & Trust's EL Position: Q3 2024 in Review

Canandaigua National Bank & Trust sold out of Estee Lauder (EL) in Q3 2024, closing a stake of 7,109 shares — an estimated $756K sold.

Canandaigua National Bank & Trust first reported a position in EL in Q1 2023 and held it in 5 quarters. The position peaked at $1.68M in Q2 2023. 916 funds tracked by Wall St. Rank hold EL as of Q3 2024.

Canandaigua National Bank & Trust reported no remaining Estee Lauder position as of Q3 2024 after selling out during the quarter.
Canandaigua National Bank & Trust sold 7,109 Estee Lauder shares in Q3 2024, an estimated $756K.
Canandaigua National Bank & Trust first reported a position in Estee Lauder in Q1 2023 and held it in 5 quarters.
Canandaigua National Bank & Trust's Estee Lauder position peaked at $1.68M in Q2 2023.
916 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2024.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2024, filed 3 Oct 2024.