Cary Street Partners Investment Advisory’s Estee Lauder EL Stock Holding History

Cary Street Partners Investment Advisory’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	-1,749	Closed	-$256K	–	703
2023 Q4	$256K	Buy	1,749 +748	+75%	+$99.3K	0.01%	557
2023 Q3	$145K	Buy	1,001 +125	+14%	+$20.8K	0.01%	627
2023 Q2	$172K	Sell	876 -16,090	-95%	-$3.41M	0.01%	549
2023 Q1	$4.18M	Buy	16,966 +399	+2%	+$101K	0.3%	87
2022 Q4	$4.11M	Sell	16,567 -193	-1%	-$43.1K	0.3%	89
2022 Q3	$3.62M	Buy	16,760 +1,420	+9%	+$363K	0.3%	90
2022 Q2	$3.91M	Buy	+15,340	New	+$3.89M	0.33%	83
2020 Q4	–	Sell	-186	Closed	-$41K	–	499
2020 Q3	$41K	Buy	+186	New	+$38.3K	0.01%	521

Other funds holding EL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cary Street Partners Investment Advisory's EL Position: Q1 2024 in Review

Cary Street Partners Investment Advisory sold out of Estee Lauder (EL) in Q1 2024, closing a stake of 1,749 shares — an estimated $256K sold.

Cary Street Partners Investment Advisory first reported a position in EL in Q3 2020 and held it in 8 quarters. The position peaked at $4.18M in Q1 2023. 1,060 funds tracked by Wall St. Rank hold EL as of Q1 2024.

Cary Street Partners Investment Advisory reported no remaining Estee Lauder position as of Q1 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,749 Estee Lauder shares in Q1 2024, an estimated $256K.
Cary Street Partners Investment Advisory first reported a position in Estee Lauder in Q3 2020 and held it in 8 quarters.
Cary Street Partners Investment Advisory's Estee Lauder position peaked at $4.18M in Q1 2023.
1,060 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2024, filed 30 Apr 2024.