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Confluence Wealth Services’s Estee Lauder EL Stock Holding History

Confluence Wealth Services’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
-1,694
Closed -$261K – 364
2024
Q1 		$261K Buy
+1,694
New +$240K 0.02% 292
2023
Q2 		– Sell
-904
Closed -$223K – 262
2023
Q1 		$223K Buy
904
+28
+3% +$7.11K 0.05% 246
2022
Q4 		$217K Buy
+876
New +$196K 0.06% 220
2022
Q3 		– Sell
-799
Closed -$216K – 239
2022
Q2 		$216K Buy
+799
New +$203K 0.09% 251
2022
Q1 		– Sell
-749
Closed -$277K – 486
2021
Q4 		$277K Buy
+749
New +$254K 0.09% 191

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

Confluence Wealth Services's EL Position: Q2 2024 in Review

Confluence Wealth Services sold out of Estee Lauder (EL) in Q2 2024, closing a stake of 1,694 shares — an estimated $261K sold.

Confluence Wealth Services first reported a position in EL in Q4 2021 and held it in 5 quarters. The position peaked at $277K in Q4 2021. 991 funds tracked by Wall St. Rank hold EL as of Q2 2024.

  • Confluence Wealth Services reported no remaining Estee Lauder position as of Q2 2024 after selling out during the quarter.
  • Confluence Wealth Services sold 1,694 Estee Lauder shares in Q2 2024, an estimated $261K.
  • Confluence Wealth Services first reported a position in Estee Lauder in Q4 2021 and held it in 5 quarters.
  • Confluence Wealth Services's Estee Lauder position peaked at $277K in Q4 2021.
  • 991 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2024.

Based on Confluence Wealth Services's 13F filing for Q2 2024, filed 31 Jul 2024.