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Capital Bank & Trust’s Estee Lauder EL Stock Holding History

Capital Bank & Trust’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
2021
Q3 		– Sell
-78,462
Closed -$25M – 67
2021
Q2 		$25M Sell
78,462
-29,217
-27% -$8.86M 0.29% 90
2021
Q1 		$31.3M Sell
107,679
-15,729
-13% -$4.31M 0.37% 73
2020
Q4 		$32.9M Buy
123,408
+2,241
+2% +$539K 0.4% 73
2020
Q3 		$26.4M Buy
121,167
+2,236
+2% +$460K 0.36% 78
2020
Q2 		$22.4M Buy
118,931
+5,564
+5% +$994K 0.33% 73
2020
Q1 		$18.1M Buy
113,367
+45,292
+67% +$8.74M 0.3% 81
2019
Q4 		$14.1M Sell
68,075
-59
-0.1% -$11.5K 0.18% 105
2019
Q3 		$13.6M Sell
68,134
-12,098
-15% -$2.31M 0.19% 100
2019
Q2 		$14.7M Buy
80,232
+11,282
+16% +$1.93M 0.18% 102
2019
Q1 		$11.4M Buy
68,950
+68,058
+7,630% +$10M 0.14% 110
2018
Q4 		$116K Sell
892
-213
-19% -$28.9K ﹤0.01% 341
2018
Q3 		$161K Buy
1,105
+195
+21% +$27.1K ﹤0.01% 308
2018
Q2 		$130K Hold
910
– – ﹤0.01% 320
2018
Q1 		$136K Hold
910
– – ﹤0.01% 301
2017
Q4 		$116K Buy
+910
New +$109K ﹤0.01% 339

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Bank & Trust's EL Position: Q3 2021 in Review

Capital Bank & Trust sold out of Estee Lauder (EL) in Q3 2021, closing a stake of 78,462 shares — an estimated $25M sold.

Capital Bank & Trust first reported a position in EL in Q4 2017 and held it in 15 quarters. The position peaked at $32.9M in Q4 2020. 1,171 funds tracked by Wall St. Rank hold EL as of Q3 2021.

  • Capital Bank & Trust reported no remaining Estee Lauder position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 78,462 Estee Lauder shares in Q3 2021, an estimated $25M.
  • Capital Bank & Trust first reported a position in Estee Lauder in Q4 2017 and held it in 15 quarters.
  • Capital Bank & Trust's Estee Lauder position peaked at $32.9M in Q4 2020.
  • 1,171 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.