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Cannell & Spears’s Estee Lauder EL Stock Holding History

Cannell & Spears’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
Q2 		– Sell
-1,700
Closed -$262K – 378
2024
Q1 		$262K Sell
1,700
-900
-35% -$128K 0.01% 333
2023
Q4 		$380K Sell
2,600
-425
-14% -$56.4K 0.03% 156
2023
Q3 		$437K Sell
3,025
-150
-5% -$25K 0.04% 141
2023
Q2 		$624K Buy
3,175
+150
+5% +$31.8K 0.05% 122
2023
Q1 		$746K Hold
3,025
– – 0.07% 106
2022
Q4 		$751K Buy
3,025
+700
+30% +$156K 0.07% 101
2022
Q3 		$502K Hold
2,325
– – 0.05% 119
2022
Q2 		$592K Hold
2,325
– – 0.05% 119
2022
Q1 		$633K Hold
2,325
– – 0.05% 128
2021
Q4 		$861K Hold
2,325
– – 0.06% 111
2021
Q3 		$697K Hold
2,325
– – 0.05% 120
2021
Q2 		$740K Hold
2,325
– – 0.05% 119
2021
Q1 		$676K Hold
2,325
– – 0.05% 111
2020
Q4 		$619K Hold
2,325
– – 0.05% 115
2020
Q3 		$507K Buy
2,325
+897
+63% +$185K 0.05% 127
2020
Q2 		$269K Hold
1,428
– – 0.03% 170
2020
Q1 		$228K Sell
1,428
-22
-2% -$4.25K 0.03% 176
2019
Q4 		$299K Hold
1,450
– – 0.03% 146
2019
Q3 		$288K Hold
1,450
– – 0.03% 140
2019
Q2 		$266K Sell
1,450
-200
-12% -$34.2K 0.03% 145
2019
Q1 		$273K Hold
1,650
– – 0.03% 140
2018
Q4 		$215K Hold
1,650
– – 0.03% 152
2018
Q3 		$240K Hold
1,650
– – 0.03% 154
2018
Q2 		$235K Sell
1,650
-50
-3% -$7.4K 0.03% 157
2018
Q1 		$255K Hold
1,700
– – 0.03% 145
2017
Q4 		$216K Buy
+1,700
New +$204K 0.03% 165
2015
Q4 		– Sell
-2,600
Closed -$210K – 124
2015
Q3 		$210K Hold
2,600
– – 0.02% 127
2015
Q2 		$225K Sell
2,600
-115
-4% -$9.92K 0.02% 135
2015
Q1 		$226K Buy
+2,715
New +$214K 0.03% 129

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Cannell & Spears's EL Position: Q2 2024 in Review

Cannell & Spears sold out of Estee Lauder (EL) in Q2 2024, closing a stake of 1,700 shares — an estimated $262K sold.

Cannell & Spears first reported a position in EL in Q1 2015 and held it in 29 quarters. The position peaked at $861K in Q4 2021. 990 funds tracked by Wall St. Rank hold EL as of Q2 2024.

  • Cannell & Spears reported no remaining Estee Lauder position as of Q2 2024 after selling out during the quarter.
  • Cannell & Spears sold 1,700 Estee Lauder shares in Q2 2024, an estimated $262K.
  • Cannell & Spears first reported a position in Estee Lauder in Q1 2015 and held it in 29 quarters.
  • Cannell & Spears's Estee Lauder position peaked at $861K in Q4 2021.
  • 990 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2024.

Based on Cannell & Spears's 13F filing for Q2 2024, filed 12 Aug 2024.