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Certuity’s Estee Lauder EL Stock Holding History

Certuity’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
-1,250
Closed -$246K – 273
2023
Q2 		$246K Buy
1,250
+48
+4% +$10.2K 0.03% 227
2023
Q1 		$296K Buy
1,202
+195
+19% +$49.5K 0.04% 163
2022
Q4 		$250K Sell
1,007
-245
-20% -$54.7K 0.04% 173
2022
Q3 		$270K Buy
1,252
+131
+12% +$33.4K 0.06% 145
2022
Q2 		$286K Sell
1,121
-104
-8% -$26.4K 0.07% 156
2022
Q1 		$334K Buy
1,225
+445
+57% +$134K 0.07% 189
2021
Q4 		$289K Sell
780
-516
-40% -$175K 0.06% 219
2021
Q3 		$389K Sell
1,296
-16
-1% -$5.23K 0.08% 209
2021
Q2 		$417K Buy
1,312
+70
+6% +$21.2K 0.1% 162
2021
Q1 		$361K Sell
1,242
-34
-3% -$9.31K 0.1% 162
2020
Q4 		$340K Buy
1,276
+218
+21% +$52.4K 0.11% 139
2020
Q3 		$231K Buy
+1,058
New +$218K 0.09% 166

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Certuity's EL Position: Q3 2023 in Review

Certuity sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 1,250 shares — an estimated $246K sold.

Certuity first reported a position in EL in Q3 2020 and held it in 12 quarters. The position peaked at $417K in Q2 2021. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

  • Certuity reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
  • Certuity sold 1,250 Estee Lauder shares in Q3 2023, an estimated $246K.
  • Certuity first reported a position in Estee Lauder in Q3 2020 and held it in 12 quarters.
  • Certuity's Estee Lauder position peaked at $417K in Q2 2021.
  • 1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Certuity's 13F filing for Q3 2023, filed 3 Nov 2023.