CenterStar Asset Management’s Estee Lauder EL Stock Holding History

CenterStar Asset 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	-2,105	Closed	-$414K	–	366
2023 Q2	$414K	Buy	+2,105	New	+$447K	0.05%	230
2022 Q3	–	Hold	0	–	–	–	261
2022 Q2	–	Hold	0	–	–	–	81
2022 Q1	–	Hold	0	–	–	–	91
2021 Q4	–	Hold	0	–	–	–	618
2021 Q1	–	Hold	0	–	–	–	595
2020 Q2	–	Hold	0	–	–	–	659
2018 Q4	–	Hold	0	–	–	–	17

Other funds holding EL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CenterStar Asset Management's EL Position: Q3 2023 in Review

CenterStar Asset Management sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 2,105 shares — an estimated $414K sold.

CenterStar Asset Management first reported a position in EL in Q2 2023 and held it in 1 quarter. The position peaked at $414K in Q2 2023. 1,035 funds tracked by Wall St. Rank hold EL as of Q3 2023.

CenterStar Asset Management reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
CenterStar Asset Management sold 2,105 Estee Lauder shares in Q3 2023, an estimated $414K.
CenterStar Asset Management first reported a position in Estee Lauder in Q2 2023 and held it in 1 quarter.
CenterStar Asset Management's Estee Lauder position peaked at $414K in Q2 2023.
1,035 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on CenterStar Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.