Cannell & Co’s Estee Lauder EL Stock Holding History

Cannell & Co’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 Q4	$282K	Sell	1,925 -100	-5%	-$13.3K	0.01%	236
2023 Q3	$293K	Sell	2,025 -150	-7%	-$25K	0.01%	226
2023 Q2	$427K	Hold	2,175	–	–	0.01%	210
2023 Q1	$536K	Buy	2,175 +300	+16%	+$76.2K	0.02%	200
2022 Q4	$465K	Hold	1,875	–	–	0.02%	207
2022 Q3	$405K	Hold	1,875	–	–	0.02%	209
2022 Q2	$478K	Hold	1,875	–	–	0.02%	209
2022 Q1	$511K	Hold	1,875	–	–	0.02%	220
2021 Q4	$694K	Sell	1,875 -350	-16%	-$119K	0.02%	207
2021 Q3	$667K	Hold	2,225	–	–	0.02%	204
2021 Q2	$708K	Hold	2,225	–	–	0.02%	202
2021 Q1	$647K	Hold	2,225	–	–	0.02%	202
2020 Q4	$592K	Sell	2,225 -75	-3%	-$18K	0.02%	197
2020 Q3	$502K	Hold	2,300	–	–	0.02%	185
2020 Q2	$434K	Hold	2,300	–	–	0.02%	181
2020 Q1	$366K	Hold	2,300	–	–	0.02%	191
2019 Q4	$475K	Hold	2,300	–	–	0.02%	193
2019 Q3	$458K	Hold	2,300	–	–	0.02%	198
2019 Q2	$421K	Hold	2,300	–	–	0.02%	194
2019 Q1	$381K	Sell	2,300 -4,700	-67%	-$690K	0.01%	202
2018 Q4	$911K	Hold	7,000	–	–	0.04%	159
2018 Q3	$1.02M	Hold	7,000	–	–	0.04%	167
2018 Q2	$999K	Buy	+7,000	New	+$1.04M	0.04%	166

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 $3.37T AUM 44.26% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

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

Cannell & Co's EL Position: Q4 2023 in Review

Cannell & Co reduced its Estee Lauder (EL) stake by 4.9% in Q4 2023, selling an estimated $13.3K and leaving 1,925 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #236.

Cannell & Co first reported a position in EL in Q2 2018 and has held it in 23 quarters since. The position peaked at $1.02M in Q3 2018. 1,035 funds tracked by Wall St. Rank hold EL as of Q4 2023.

Cannell & Co held 1,925 shares of Estee Lauder worth $282K as of Q4 2023.
Cannell & Co sold 100 Estee Lauder shares in Q4 2023, an estimated $13.3K.
Estee Lauder made up 0.01% of Cannell & Co's portfolio in Q4 2023, its #236 holding.
Cannell & Co first reported a position in Estee Lauder in Q2 2018 and has held it in 23 quarters since.
Cannell & Co's Estee Lauder position peaked at $1.02M in Q3 2018.
1,035 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.