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Castleark Management’s Estee Lauder EL Stock Holding History

Castleark 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
Q3 		– Sell
-113,210
Closed -$22.2M – 287
2023
Q2 		$22.2M Sell
113,210
-31,190
-22% -$6.62M 1.01% 22
2023
Q1 		$35.6M Buy
144,400
+48,870
+51% +$12.4M 1.75% 16
2022
Q4 		$23.7M Buy
95,530
+9,250
+11% +$2.07M 1.24% 22
2022
Q3 		$18.6M Buy
86,280
+1,590
+2% +$406K 1.04% 26
2022
Q2 		$21.6M Buy
84,690
+1,390
+2% +$353K 1.15% 22
2022
Q1 		$22.7M Buy
83,300
+10,660
+15% +$3.21M 0.98% 25
2021
Q4 		$26.9M Buy
72,640
+48,530
+201% +$16.5M 0.99% 24
2021
Q3 		$7.23M Buy
+24,110
New +$7.88M 0.28% 95

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Castleark Management's EL Position: Q3 2023 in Review

Castleark Management sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 113,210 shares — an estimated $22.2M sold.

Castleark Management first reported a position in EL in Q3 2021 and held it in 8 quarters. The position peaked at $35.6M in Q1 2023. 1,034 funds tracked by Wall St. Rank hold EL as of Q3 2023.

  • Castleark Management reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
  • Castleark Management sold 113,210 Estee Lauder shares in Q3 2023, an estimated $22.2M.
  • Castleark Management first reported a position in Estee Lauder in Q3 2021 and held it in 8 quarters.
  • Castleark Management's Estee Lauder position peaked at $35.6M in Q1 2023.
  • 1,034 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Castleark Management's 13F filing for Q3 2023, filed 15 Nov 2023.