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Carnegie Investment Counsel’s Estee Lauder EL Stock Holding History

Carnegie Investment Counsel’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
-1,361
Closed -$210K – 477
2024
Q1 		$210K Buy
+1,361
New +$193K 0.01% 475
2023
Q4 		– Sell
-1,861
Closed -$269K – 488
2023
Q3 		$269K Sell
1,861
-179
-9% -$29.8K 0.01% 433
2023
Q2 		$401K Buy
2,040
+89
+5% +$18.9K 0.01% 381
2023
Q1 		$481K Buy
1,951
+140
+8% +$35.6K 0.02% 363
2022
Q4 		$449K Hold
1,811
– – 0.02% 373
2022
Q3 		$391K Sell
1,811
-367
-17% -$93.7K 0.02% 368
2022
Q2 		$555K Sell
2,178
-163
-7% -$41.4K 0.03% 321
2022
Q1 		$638K Hold
2,341
– – 0.02% 319
2021
Q4 		$867K Buy
2,341
+48
+2% +$16.3K 0.03% 285
2021
Q3 		$688K Hold
2,293
– – 0.03% 283
2021
Q2 		$729K Buy
2,293
+61
+3% +$18.5K 0.03% 278
2021
Q1 		$649K Hold
2,232
– – 0.03% 287
2020
Q4 		$594K Hold
2,232
– – 0.03% 281
2020
Q3 		$487K Sell
2,232
-50
-2% -$10.3K 0.02% 288
2020
Q2 		$431K Sell
2,282
-405
-15% -$72.4K 0.02% 291
2020
Q1 		$428K Sell
2,687
-288
-10% -$55.6K 0.03% 288
2019
Q4 		$614K Hold
2,975
– – 0.04% 278
2019
Q3 		$592K Hold
2,975
– – 0.04% 268
2019
Q2 		$545K Hold
2,975
– – 0.04% 293
2019
Q1 		$493K Buy
2,975
+1,200
+68% +$176K 0.03% 301
2018
Q4 		$231K Buy
+1,775
New +$241K 0.02% 333
2018
Q2 		– Sell
-1,525
Closed -$214K – 378
2018
Q1 		$214K Sell
1,525
-150
-9% -$20.8K 0.02% 346
2017
Q4 		$226K Buy
+1,675
New +$201K 0.02% 354

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Carnegie Investment Counsel's EL Position: Q2 2024 in Review

Carnegie Investment Counsel sold out of Estee Lauder (EL) in Q2 2024, closing a stake of 1,361 shares — an estimated $210K sold.

Carnegie Investment Counsel first reported a position in EL in Q4 2017 and held it in 23 quarters. The position peaked at $867K in Q4 2021. 991 funds tracked by Wall St. Rank hold EL as of Q2 2024.

  • Carnegie Investment Counsel reported no remaining Estee Lauder position as of Q2 2024 after selling out during the quarter.
  • Carnegie Investment Counsel sold 1,361 Estee Lauder shares in Q2 2024, an estimated $210K.
  • Carnegie Investment Counsel first reported a position in Estee Lauder in Q4 2017 and held it in 23 quarters.
  • Carnegie Investment Counsel's Estee Lauder position peaked at $867K in Q4 2021.
  • 991 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2024.

Based on Carnegie Investment Counsel's 13F filing for Q2 2024, filed 22 Jul 2024.