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Colonial Trust Advisors’s Estee Lauder EL Stock Holding History

Colonial Trust 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
Q2 		– Sell
-57
Closed -$8.79K – 844
2024
Q1 		$8.79K Buy
57
+45
+375% +$6.38K ﹤0.01% 614
2023
Q4 		$1.75K Sell
12
-4
-25% -$531 ﹤0.01% 724
2023
Q3 		$2.31K Buy
16
+4
+33% +$667 ﹤0.01% 707
2023
Q2 		$2.36K Sell
12
-5
-29% -$1.06K ﹤0.01% 725
2023
Q1 		$4.19K Sell
17
-1
-6% -$254 ﹤0.01% 643
2022
Q4 		$4.47K Buy
+18
New +$4.02K ﹤0.01% 637

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Colonial Trust Advisors's EL Position: Q2 2024 in Review

Colonial Trust Advisors sold out of Estee Lauder (EL) in Q2 2024, closing a stake of 57 shares — an estimated $8.79K sold.

Colonial Trust Advisors first reported a position in EL in Q4 2022 and held it in 6 quarters. The position peaked at $8.79K in Q1 2024. 991 funds tracked by Wall St. Rank hold EL as of Q2 2024.

  • Colonial Trust Advisors reported no remaining Estee Lauder position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 57 Estee Lauder shares in Q2 2024, an estimated $8.79K.
  • Colonial Trust Advisors first reported a position in Estee Lauder in Q4 2022 and held it in 6 quarters.
  • Colonial Trust Advisors's Estee Lauder position peaked at $8.79K in Q1 2024.
  • 991 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.