Concord Wealth Partners’s Estee Lauder EL Stock Holding History

Concord Wealth Partners’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 Q4	–	Sell	-3	Closed	-$299	–	943
2024 Q3	$299	Sell	3 -9	-75%	-$853	﹤0.01%	918
2024 Q2	$1.23K	Buy	+12	New	+$1.57K	﹤0.01%	709
2024 Q1	–	Sell	-1,173	Closed	-$172K	–	868
2023 Q4	$172K	Buy	1,173 +98	+9%	+$13K	0.03%	218
2023 Q3	$155K	Buy	1,075 +954	+788%	+$159K	0.03%	221
2023 Q2	$23.8K	Buy	121 +23	+23%	+$4.88K	0.01%	479
2023 Q1	$24.2K	Sell	98 -86	-47%	-$21.8K	0.01%	459
2022 Q4	$45.6K	Buy	+184	New	+$41.1K	0.01%	393
2022 Q3	–	Sell	-196	Closed	-$50K	–	430
2022 Q2	$50K	Sell	196 -10	-5%	-$2.54K	0.01%	379
2022 Q1	$56K	Sell	206 -14	-6%	-$4.21K	0.01%	409
2021 Q4	$81K	Buy	220 +89	+68%	+$30.2K	0.02%	341
2021 Q3	$39K	Sell	131 -77	-37%	-$25.2K	0.02%	261
2021 Q2	$66K	Hold	208	–	–	0.02%	304
2021 Q1	$60K	Buy	208 +110	+112%	+$30.1K	0.02%	305
2020 Q4	$26K	Buy	+98	New	+$23.6K	0.02%	278

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return