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Central Valley Advisors’s Estee Lauder EL Stock Holding History

Central Valley Advisors’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
-185
Closed -$216K – 137
2024
Q2 		$216K Sell
185
-7,383
-98% -$968K 0.09% 127
2024
Q1 		$1.17M Buy
7,568
+1,021
+16% +$145K 0.6% 49
2023
Q4 		$957K Buy
+6,547
New +$869K 0.56% 57

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 Valley Advisors's EL Position: Q3 2024 in Review

Central Valley Advisors sold out of Estee Lauder (EL) in Q3 2024, closing a stake of 185 shares — an estimated $216K sold.

Central Valley Advisors first reported a position in EL in Q4 2023 and held it in 3 quarters. The position peaked at $1.17M in Q1 2024. 915 funds tracked by Wall St. Rank hold EL as of Q3 2024.

  • Central Valley Advisors reported no remaining Estee Lauder position as of Q3 2024 after selling out during the quarter.
  • Central Valley Advisors sold 185 Estee Lauder shares in Q3 2024, an estimated $216K.
  • Central Valley Advisors first reported a position in Estee Lauder in Q4 2023 and held it in 3 quarters.
  • Central Valley Advisors's Estee Lauder position peaked at $1.17M in Q1 2024.
  • 915 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2024.

Based on Central Valley Advisors's 13F filing for Q3 2024, filed 4 Oct 2024.