Connecticut Wealth Management’s Estee Lauder EL Stock Holding History

Connecticut Wealth Management’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 Q4	–	Sell	-2,196	Closed	-$317K	–	324
2023 Q3	$317K	Buy	2,196 +445	+25%	+$74.2K	0.02%	216
2023 Q2	$344K	Buy	1,751 +584	+50%	+$124K	0.02%	188
2023 Q1	$288K	Buy	1,167 +42	+4%	+$10.7K	0.02%	200
2022 Q4	$279K	Buy	1,125 +3	+0.3%	+$670	0.02%	161
2022 Q3	$242K	Buy	1,122 +303	+37%	+$77.4K	0.02%	171
2022 Q2	$209K	Buy	+819	New	+$208K	0.02%	174

Other funds holding EL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Connecticut Wealth Management's EL Position: Q4 2023 in Review

Connecticut Wealth Management sold out of Estee Lauder (EL) in Q4 2023, closing a stake of 2,196 shares — an estimated $317K sold.

Connecticut Wealth Management first reported a position in EL in Q2 2022 and held it in 6 quarters. The position peaked at $344K in Q2 2023. 1,036 funds tracked by Wall St. Rank hold EL as of Q4 2023.

Connecticut Wealth Management reported no remaining Estee Lauder position as of Q4 2023 after selling out during the quarter.
Connecticut Wealth Management sold 2,196 Estee Lauder shares in Q4 2023, an estimated $317K.
Connecticut Wealth Management first reported a position in Estee Lauder in Q2 2022 and held it in 6 quarters.
Connecticut Wealth Management's Estee Lauder position peaked at $344K in Q2 2023.
1,036 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2023.

Based on Connecticut Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.