Capital Advisors Inc’s Estee Lauder EL Stock Holding History

Capital Advisors Inc’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	-1,600	Closed	-$247K	–	314
2024 Q1	$247K	Sell	1,600 -43	-3%	-$6.1K	0.01%	266
2023 Q4	$240K	Sell	1,643 -1	-0.1%	-$133	0.01%	259
2023 Q3	$238K	Sell	1,644 -5	-0.3%	-$834	0.01%	232
2023 Q2	$324K	Buy	1,649 +5	+0.3%	+$1.06K	0.01%	212
2023 Q1	$405K	Hold	1,644	–	–	0.01%	182
2022 Q4	$408K	Hold	1,644	–	–	0.01%	181
2022 Q3	$344K	Hold	1,644	–	–	0.01%	185
2022 Q2	$419K	Hold	1,644	–	–	0.01%	175
2022 Q1	$448K	Sell	1,644 -7	-0.4%	-$2.11K	0.01%	174
2021 Q4	$611K	Sell	1,651 -9	-0.5%	-$3.06K	0.02%	157
2021 Q3	$498K	Hold	1,660	–	–	0.01%	166
2021 Q2	$528K	Buy	1,660 +7	+0.4%	+$2.12K	0.02%	161
2021 Q1	$481K	Hold	1,653	–	–	0.02%	161
2020 Q4	$440K	Buy	+1,653	New	+$398K	0.02%	145

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

IFP

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

Capital Advisors Inc's EL Position: Q2 2024 in Review

Capital Advisors Inc sold out of Estee Lauder (EL) in Q2 2024, closing a stake of 1,600 shares — an estimated $247K sold.

Capital Advisors Inc first reported a position in EL in Q4 2020 and held it in 14 quarters. The position peaked at $611K in Q4 2021. 991 funds tracked by Wall St. Rank hold EL as of Q2 2024.

Capital Advisors Inc reported no remaining Estee Lauder position as of Q2 2024 after selling out during the quarter.
Capital Advisors Inc sold 1,600 Estee Lauder shares in Q2 2024, an estimated $247K.
Capital Advisors Inc first reported a position in Estee Lauder in Q4 2020 and held it in 14 quarters.
Capital Advisors Inc's Estee Lauder position peaked at $611K in Q4 2021.
991 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2024.

Based on Capital Advisors Inc's 13F filing for Q2 2024, filed 31 Jul 2024.