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Community Financial Services Group’s Estee Lauder EL Stock Holding History

Community Financial Services 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
2021
Q4 		$340K Sell
917
-635
-41% -$216K 0.09% 88
2021
Q3 		$465K Hold
1,552
– – 0.13% 79
2021
Q2 		$494K Buy
1,552
+177
+13% +$53.7K 0.14% 79
2021
Q1 		$399K Buy
1,375
+279
+25% +$76.4K 0.12% 81
2020
Q4 		$292K Buy
1,096
+127
+13% +$30.6K 0.09% 83
2020
Q3 		$211K Buy
+969
New +$199K 0.08% 87
2015
Q4 		– Sell
-84
Closed -$7K – 117
2015
Q3 		$7K Hold
84
– – ﹤0.01% 227
2015
Q2 		$7K Hold
84
– – ﹤0.01% 235
2015
Q1 		$7K Hold
84
– – ﹤0.01% 249
2014
Q4 		$6K Hold
84
– – ﹤0.01% 258
2014
Q3 		$6K Hold
84
– – ﹤0.01% 209
2014
Q2 		$6K Hold
84
– – ﹤0.01% 208
2014
Q1 		$6K Buy
+84
New +$5.84K ﹤0.01% 208
2013
Q4 		– Sell
-84
Closed -$6K – 107
2013
Q3 		$6K Buy
+84
New +$5.69K ﹤0.01% 200

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Community Financial Services Group's EL Position: Q4 2021 in Review

Community Financial Services Group reduced its Estee Lauder (EL) stake by 41% in Q4 2021, selling an estimated $216K and leaving 917 shares worth $340K. The position accounts for 0.09% of the portfolio, ranked #88.

Community Financial Services Group first reported a position in EL in Q3 2013 and has held it in 14 quarters since. The position peaked at $494K in Q2 2021. 1,258 funds tracked by Wall St. Rank hold EL as of Q4 2021.

  • Community Financial Services Group held 917 shares of Estee Lauder worth $340K as of Q4 2021.
  • Community Financial Services Group sold 635 Estee Lauder shares in Q4 2021, an estimated $216K.
  • Estee Lauder made up 0.09% of Community Financial Services Group's portfolio in Q4 2021, its #88 holding.
  • Community Financial Services Group first reported a position in Estee Lauder in Q3 2013 and has held it in 14 quarters since.
  • Community Financial Services Group's Estee Lauder position peaked at $494K in Q2 2021.
  • 1,258 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2021.

Based on Community Financial Services Group's 13F filing for Q4 2021, filed 10 Mar 2022.