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Cobiz Wealth’s Estee Lauder EL Stock Holding History

Cobiz Wealth’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
2019
Q2 		$1.02M Sell
5,570
-500
-8% -$85.4K 0.2% 66
2019
Q1 		$1M Sell
6,070
-1,120
-16% -$164K 0.19% 75
2018
Q4 		$935K Sell
7,190
-489
-6% -$66.4K 0.21% 81
2018
Q3 		$1.12M Sell
7,679
-1,080
-12% -$150K 0.21% 70
2018
Q2 		$1.25M Sell
8,759
-1,329
-13% -$197K 0.25% 69
2018
Q1 		$1.51M Sell
10,088
-3,940
-28% -$546K 0.32% 61
2017
Q4 		$1.78M Sell
14,028
-1,659
-11% -$199K 0.37% 60
2017
Q3 		$1.69M Sell
15,687
-8,504
-35% -$873K 0.37% 60
2017
Q2 		$2.32M Sell
24,191
-22,965
-49% -$2.11M 0.52% 57
2017
Q1 		$4M Sell
47,156
-430
-0.9% -$35.5K 0.89% 53
2016
Q4 		$3.64M Sell
47,586
-1,347
-3% -$110K 0.86% 52
2016
Q3 		$4.33M Sell
48,933
-240
-0.5% -$21.9K 1.04% 45
2016
Q2 		$4.48M Sell
49,173
-1,892
-4% -$177K 1.13% 40
2016
Q1 		$4.82M Sell
51,065
-1,328
-3% -$118K 1.18% 37
2015
Q4 		$4.61M Sell
52,393
-203
-0.4% -$17.3K 1.09% 38
2015
Q3 		$4.24M Sell
52,596
-20
-0% -$1.68K 1.03% 43
2015
Q2 		$4.56M Sell
52,616
-2,471
-4% -$213K 1.02% 47
2015
Q1 		$4.58M Sell
55,087
-18,999
-26% -$1.5M 1.02% 46
2014
Q4 		$5.64M Sell
74,086
-4,744
-6% -$350K 1.29% 39
2014
Q3 		$5.89M Sell
78,830
-2,219
-3% -$167K 1.37% 30
2014
Q2 		$6.02M Sell
81,049
-835
-1% -$61.4K 1.39% 30
2014
Q1 		$5.48M Sell
81,884
-1,768
-2% -$123K 1.31% 40
2013
Q4 		$6.3M Sell
83,652
-1,663
-2% -$120K 1.5% 26
2013
Q3 		$5.96M Sell
85,315
-2,043
-2% -$138K 1.51% 24
2013
Q2 		$5.75M Buy
+87,358
New +$5.96M 1.52% 25

Other funds holding EL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cobiz Wealth's EL Position: Q2 2019 in Review

Cobiz Wealth reduced its Estee Lauder (EL) stake by 8.2% in Q2 2019, selling an estimated $85.4K and leaving 5,570 shares worth $1.02M. The position accounts for 0.2% of the portfolio, ranked #66.

Cobiz Wealth first reported a position in EL in Q2 2013 and has held it in 25 quarters since. The position peaked at $6.3M in Q4 2013. 896 funds tracked by Wall St. Rank hold EL as of Q2 2019.

  • Cobiz Wealth held 5,570 shares of Estee Lauder worth $1.02M as of Q2 2019.
  • Cobiz Wealth sold 500 Estee Lauder shares in Q2 2019, an estimated $85.4K.
  • Estee Lauder made up 0.2% of Cobiz Wealth's portfolio in Q2 2019, its #66 holding.
  • Cobiz Wealth first reported a position in Estee Lauder in Q2 2013 and has held it in 25 quarters since.
  • Cobiz Wealth's Estee Lauder position peaked at $6.3M in Q4 2013.
  • 896 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.