Canton Hathaway’s Estee Lauder EL Stock Holding History

Canton Hathaway’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	-116	Closed	-$23K	–	236
2023 Q2	$23K	Hold	116	–	–	0.01%	214
2023 Q1	$29K	Hold	116	–	–	0.01%	185
2022 Q4	$29K	Hold	116	–	–	0.01%	194
2022 Q3	$25K	Hold	116	–	–	0.01%	199
2022 Q2	$30K	Hold	116	–	–	0.01%	206
2022 Q1	$32K	Hold	116	–	–	0.01%	215
2021 Q4	$43K	Hold	116	–	–	0.01%	200
2021 Q3	$35K	Buy	+116	New	+$37.9K	0.01%	217
2020 Q1	–	Sell	-33	Closed	-$7K	–	160
2019 Q4	$7K	Hold	33	–	–	﹤0.01%	184
2019 Q3	$7K	Hold	33	–	–	﹤0.01%	187
2019 Q2	$6K	Sell	33 -36	-52%	-$6.15K	﹤0.01%	218
2019 Q1	$11K	Buy	+69	New	+$10.1K	0.01%	209

Other funds holding EL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canton Hathaway's EL Position: Q3 2023 in Review

Canton Hathaway sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 116 shares — an estimated $23K sold.

Canton Hathaway first reported a position in EL in Q1 2019 and held it in 12 quarters. The position peaked at $43K in Q4 2021. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

Canton Hathaway reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
Canton Hathaway sold 116 Estee Lauder shares in Q3 2023, an estimated $23K.
Canton Hathaway first reported a position in Estee Lauder in Q1 2019 and held it in 12 quarters.
Canton Hathaway's Estee Lauder position peaked at $43K in Q4 2021.
1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Canton Hathaway's 13F filing for Q3 2023, filed 11 Oct 2023.