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Colony Group’s Estee Lauder EL Stock Holding History

Colony Group’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
-5,408
Closed -$1.06M – 763
2023
Q2 		$1.06M Sell
5,408
-243
-4% -$51.6K 0.02% 431
2023
Q1 		$1.39M Buy
5,651
+2,684
+90% +$682K 0.02% 387
2022
Q4 		$736K Buy
+2,967
New +$663K 0.01% 554
2022
Q3 		– Sell
-925
Closed -$236K – 791
2022
Q2 		$236K Sell
925
-29
-3% -$7.36K ﹤0.01% 746
2022
Q1 		$260K Sell
954
-337
-26% -$101K ﹤0.01% 758
2021
Q4 		$478K Buy
1,291
+57
+5% +$19.3K 0.01% 601
2021
Q3 		$370K Buy
1,234
+7
+0.6% +$2.29K 0.01% 638
2021
Q2 		$390K Sell
1,227
-8
-0.6% -$2.42K 0.01% 584
2021
Q1 		$359K Sell
1,235
-275
-18% -$75.3K 0.01% 606
2020
Q4 		$402K Sell
1,510
-208
-12% -$50K 0.01% 548
2020
Q3 		$375K Sell
1,718
-11
-0.6% -$2.26K 0.01% 535
2020
Q2 		$326K Sell
1,729
-170
-9% -$30.4K 0.01% 534
2020
Q1 		$303K Buy
1,899
+519
+38% +$100K 0.01% 550
2019
Q4 		$285K Buy
1,380
+1
+0.1% +$194 0.01% 643
2019
Q3 		$274K Buy
1,379
+39
+3% +$7.46K 0.01% 599
2019
Q2 		$245K Buy
1,340
+119
+10% +$20.3K 0.01% 658
2019
Q1 		$202K Buy
+1,221
New +$179K 0.01% 604
2015
Q4 		– Sell
-128
Closed -$10K – 807
2015
Q3 		$10K Hold
128
– – ﹤0.01% 611
2015
Q2 		$11K Hold
128
– – ﹤0.01% 589
2015
Q1 		$11K Hold
128
– – ﹤0.01% 558
2014
Q4 		$10K Hold
128
– – ﹤0.01% 578
2014
Q3 		$10K Sell
128
-463
-78% -$34.8K ﹤0.01% 596
2014
Q2 		$44K Buy
591
+343
+138% +$25.2K 0.01% 351
2014
Q1 		$17K Buy
248
+120
+94% +$8.34K ﹤0.01% 468
2013
Q4 		$10K Buy
+128
New +$9.27K ﹤0.01% 492

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

Colony Group's EL Position: Q3 2023 in Review

Colony Group sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 5,408 shares — an estimated $1.06M sold.

Colony Group first reported a position in EL in Q4 2013 and held it in 25 quarters. The position peaked at $1.39M in Q1 2023. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

  • Colony Group reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
  • Colony Group sold 5,408 Estee Lauder shares in Q3 2023, an estimated $1.06M.
  • Colony Group first reported a position in Estee Lauder in Q4 2013 and held it in 25 quarters.
  • Colony Group's Estee Lauder position peaked at $1.39M in Q1 2023.
  • 1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.