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
2026 Q1	–	Sell	-7,600	Closed	-$796K	–	507
2025 Q4	$796K	Buy	+7,600	New	+$738K	0.22%	109
2023 Q3	–	Sell	-2,200	Closed	-$432K	–	367
2023 Q2	$432K	Sell	2,200 -2,300	-51%	-$488K	0.05%	228
2023 Q1	$1.11M	Buy	+4,500	New	+$1.14M	0.41%	60
2022 Q4	–	Hold	0	–	-$700K	–	313
2022 Q3	–	Hold	0	–	–	–	140
2022 Q2	–	Hold	0	–	–	–	71
2022 Q1	–	Hold	0	–	–	–	19
2021 Q4	–	Hold	0	–	–	–	330
2021 Q2	–	Hold	0	–	-$319K	–	541
2021 Q1	–	Hold	0	–	–	–	365
2020 Q3	–	Hold	0	–	-$119K	–	634
2020 Q2	–	Hold	0	–	–	–	520
2019 Q1	–	Hold	0	–	-$99K	–	431
2018 Q4	–	Hold	0	–	–	–	133

Other funds holding EL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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. 1,034 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.
1,034 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.