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Central Bank & Trust’s Estee Lauder EL Stock Holding History

Central Bank & Trust’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
-388
Closed -$41.3K – 238
2024
Q2 		$41.3K Sell
388
-83
-18% -$10.9K 0.01% 261
2024
Q1 		$72.6K Sell
471
-266
-36% -$37.7K 0.01% 226
2023
Q4 		$108K Sell
737
-31
-4% -$4.11K 0.02% 202
2023
Q3 		$111K Sell
768
-2,786
-78% -$465K 0.02% 187
2023
Q2 		$698K Sell
3,554
-652
-16% -$138K 0.12% 119
2023
Q1 		$1.04M Sell
4,206
-7
-0.2% -$1.78K 0.18% 93
2022
Q4 		$1.05M Hold
4,213
– – 0.2% 95
2022
Q3 		$910K Buy
4,213
+156
+4% +$39.8K 0.2% 96
2022
Q2 		$1.03M Sell
4,057
-83
-2% -$21.1K 0.21% 88
2022
Q1 		$1.13M Buy
4,140
+2,764
+201% +$832K 0.18% 92
2021
Q4 		$509K Hold
1,376
– – 0.08% 130
2021
Q3 		$413K Buy
1,376
+648
+89% +$212K 0.07% 131
2021
Q2 		$232K Hold
728
– – 0.04% 157
2021
Q1 		$212K Hold
728
– – 0.04% 154
2020
Q4 		$194K Sell
728
-45
-6% -$10.8K 0.03% 150
2020
Q3 		$169K Sell
773
-81
-9% -$16.7K 0.03% 145
2020
Q2 		$161K Sell
854
-1,067
-56% -$191K 0.03% 140
2020
Q1 		$306K Sell
1,921
-4,068
-68% -$785K 0.07% 114
2019
Q4 		$1.24M Sell
5,989
-1,408
-19% -$273K 0.24% 80
2019
Q3 		$1.47M Sell
7,397
-815
-10% -$156K 0.32% 75
2019
Q2 		$1.5M Sell
8,212
-2,060
-20% -$352K 0.34% 71
2019
Q1 		$1.7M Sell
10,272
-24,977
-71% -$3.67M 0.38% 70
2018
Q4 		$4.59M Sell
35,249
-2,816
-7% -$383K 1.16% 28
2018
Q3 		$5.53M Buy
+38,065
New +$5.28M 1.28% 27

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Central Bank & Trust's EL Position: Q3 2024 in Review

Central Bank & Trust sold out of Estee Lauder (EL) in Q3 2024, closing a stake of 388 shares — an estimated $41.3K sold.

Central Bank & Trust first reported a position in EL in Q3 2018 and held it in 24 quarters. The position peaked at $5.53M in Q3 2018. 915 funds tracked by Wall St. Rank hold EL as of Q3 2024.

  • Central Bank & Trust reported no remaining Estee Lauder position as of Q3 2024 after selling out during the quarter.
  • Central Bank & Trust sold 388 Estee Lauder shares in Q3 2024, an estimated $41.3K.
  • Central Bank & Trust first reported a position in Estee Lauder in Q3 2018 and held it in 24 quarters.
  • Central Bank & Trust's Estee Lauder position peaked at $5.53M in Q3 2018.
  • 915 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.