Capital Analysts LLC’s Estee Lauder EL Stock Holding History

Capital Analysts LLC’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 Q1	–	Sell	-8	Closed	-$1K	–	1118
2023 Q4	$1K	Sell	8 -9	-53%	-$1.2K	﹤0.01%	1050
2023 Q3	$2K	Hold	17	–	–	﹤0.01%	1048
2023 Q2	$3K	Sell	17 -1,516	-99%	-$322K	﹤0.01%	918
2023 Q1	$377K	Buy	1,533 +175	+13%	+$44.5K	0.02%	319
2022 Q4	$336K	Buy	1,358 +1,295	+2,056%	+$289K	0.02%	338
2022 Q3	$14K	Buy	63 +24	+62%	+$6.13K	﹤0.01%	754
2022 Q2	$10K	Hold	39	–	–	﹤0.01%	789
2022 Q1	$11K	Hold	39	–	–	﹤0.01%	736
2021 Q4	$14K	Sell	39 -41	-51%	-$13.9K	﹤0.01%	765
2021 Q3	$23K	Buy	80 +41	+105%	+$13.4K	﹤0.01%	683
2021 Q2	$12K	Sell	39 -136	-78%	-$41.2K	﹤0.01%	717
2021 Q1	$51K	Buy	+175	New	+$47.9K	﹤0.01%	586

Other funds holding EL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Edgewood Management

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

Fidelity Investments

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM