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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
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 $3.38T AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capital Analysts LLC's EL Position: Q1 2024 in Review

Capital Analysts LLC sold out of Estee Lauder (EL) in Q1 2024, closing a stake of 8 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in EL in Q1 2021 and held it in 12 quarters. The position peaked at $377K in Q1 2023. 1,060 funds tracked by Wall St. Rank hold EL as of Q1 2024.

  • Capital Analysts LLC reported no remaining Estee Lauder position as of Q1 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 8 Estee Lauder shares in Q1 2024, an estimated $1K.
  • Capital Analysts LLC first reported a position in Estee Lauder in Q1 2021 and held it in 12 quarters.
  • Capital Analysts LLC's Estee Lauder position peaked at $377K in Q1 2023.
  • 1,060 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2024.

Based on Capital Analysts LLC's 13F filing for Q1 2024, filed 14 May 2024.