Centennial Bank’s Estee Lauder EL Stock Holding History

Centennial Bank’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 Q3	–	Sell	-26	Closed	-$2.77K	–	325
2024 Q2	$2.77K	Hold	26	–	–	﹤0.01%	310
2024 Q1	$4.01K	Hold	26	–	–	﹤0.01%	309
2023 Q4	$3.8K	Hold	26	–	–	﹤0.01%	308
2023 Q3	$3.76K	Hold	26	–	–	﹤0.01%	299
2023 Q2	$5.11K	Hold	26	–	–	﹤0.01%	292
2023 Q1	$6.41K	Hold	26	–	–	﹤0.01%	277
2022 Q4	$6.45K	Buy	+26	New	+$5.81K	﹤0.01%	294

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centennial Bank's EL Position: Q3 2024 in Review

Centennial Bank sold out of Estee Lauder (EL) in Q3 2024, closing a stake of 26 shares — an estimated $2.77K sold.

Centennial Bank first reported a position in EL in Q4 2022 and held it in 7 quarters. The position peaked at $6.45K in Q4 2022. 916 funds tracked by Wall St. Rank hold EL as of Q3 2024.

Centennial Bank reported no remaining Estee Lauder position as of Q3 2024 after selling out during the quarter.
Centennial Bank sold 26 Estee Lauder shares in Q3 2024, an estimated $2.77K.
Centennial Bank first reported a position in Estee Lauder in Q4 2022 and held it in 7 quarters.
Centennial Bank's Estee Lauder position peaked at $6.45K in Q4 2022.
916 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2024.

Based on Centennial Bank's 13F filing for Q3 2024, filed 29 Oct 2024.