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Cerro Pacific Wealth Advisors’s Estee Lauder EL Stock Holding History

Cerro Pacific Wealth 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
2023
Q1 		– Sell
-1,678
Closed -$416K – 151
2022
Q4 		$416K Sell
1,678
-81
-5% -$18.1K 0.22% 109
2022
Q3 		$380K Sell
1,759
-182
-9% -$46.5K 0.23% 105
2022
Q2 		$494K Sell
1,941
-946
-33% -$240K 0.31% 90
2022
Q1 		$786K Buy
2,887
+79
+3% +$23.8K 0.48% 66
2021
Q4 		$1.04M Buy
2,808
+295
+12% +$100K 0.66% 38
2021
Q3 		$754K Buy
2,513
+1,082
+76% +$353K 0.54% 57
2021
Q2 		$455K Buy
+1,431
New +$434K 0.34% 85

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 $3.38T AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cerro Pacific Wealth Advisors's EL Position: Q1 2023 in Review

Cerro Pacific Wealth Advisors sold out of Estee Lauder (EL) in Q1 2023, closing a stake of 1,678 shares — an estimated $416K sold.

Cerro Pacific Wealth Advisors first reported a position in EL in Q2 2021 and held it in 7 quarters. The position peaked at $1.04M in Q4 2021. 1,233 funds tracked by Wall St. Rank hold EL as of Q1 2023.

  • Cerro Pacific Wealth Advisors reported no remaining Estee Lauder position as of Q1 2023 after selling out during the quarter.
  • Cerro Pacific Wealth Advisors sold 1,678 Estee Lauder shares in Q1 2023, an estimated $416K.
  • Cerro Pacific Wealth Advisors first reported a position in Estee Lauder in Q2 2021 and held it in 7 quarters.
  • Cerro Pacific Wealth Advisors's Estee Lauder position peaked at $1.04M in Q4 2021.
  • 1,233 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2023.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.