Carlson Capital Management’s Estee Lauder EL Stock Holding History

Carlson Capital Management’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 Q2	–	Sell	-854	Closed	-$210K	–	171
2023 Q1	$210K	Buy	854 +1	+0.1%	+$254	0.01%	155
2022 Q4	$212K	Buy	+853	New	+$191K	0.02%	156
2022 Q1	–	Sell	-909	Closed	-$337K	–	178
2021 Q4	$337K	Sell	909 -6	-0.7%	-$2.04K	0.03%	119
2021 Q3	$274K	Buy	915 +6	+0.7%	+$1.96K	0.03%	136
2021 Q2	$289K	Buy	909 +3	+0.3%	+$910	0.04%	119
2021 Q1	$264K	Sell	906 -6	-0.7%	-$1.64K	0.05%	122
2020 Q4	$238K	Sell	912 -118	-11%	-$28.4K	0.04%	121
2020 Q3	$225K	Sell	1,030 -25	-2%	-$5.14K	0.05%	109
2020 Q2	$200K	Buy	+1,055	New	+$189K	0.04%	115
2019 Q2	–	Sell	-1,561	Closed	-$258K	–	104
2019 Q1	$258K	Buy	+1,561	New	+$229K	0.06%	80

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Carlson Capital Management's EL Position: Q2 2023 in Review

Carlson Capital Management sold out of Estee Lauder (EL) in Q2 2023, closing a stake of 854 shares — an estimated $210K sold.

Carlson Capital Management first reported a position in EL in Q1 2019 and held it in 10 quarters. The position peaked at $337K in Q4 2021. 1,129 funds tracked by Wall St. Rank hold EL as of Q2 2023.

Carlson Capital Management reported no remaining Estee Lauder position as of Q2 2023 after selling out during the quarter.
Carlson Capital Management sold 854 Estee Lauder shares in Q2 2023, an estimated $210K.
Carlson Capital Management first reported a position in Estee Lauder in Q1 2019 and held it in 10 quarters.
Carlson Capital Management's Estee Lauder position peaked at $337K in Q4 2021.
1,129 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2023.

Based on Carlson Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.