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Covenant Partners’s Estee Lauder EL Stock Holding History

Covenant 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
2023
Q3 		– Sell
-2,593
Closed -$509K – 187
2023
Q2 		$509K Buy
2,593
+1,119
+76% +$237K 0.18% 93
2023
Q1 		$363K Buy
1,474
+177
+14% +$45K 0.14% 118
2022
Q4 		$322K Buy
+1,297
New +$290K 0.13% 128

Other funds holding EL

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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

Covenant Partners's EL Position: Q3 2023 in Review

Covenant Partners sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 2,593 shares — an estimated $509K sold.

Covenant Partners first reported a position in EL in Q4 2022 and held it in 3 quarters. The position peaked at $509K in Q2 2023. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

  • Covenant Partners reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
  • Covenant Partners sold 2,593 Estee Lauder shares in Q3 2023, an estimated $509K.
  • Covenant Partners first reported a position in Estee Lauder in Q4 2022 and held it in 3 quarters.
  • Covenant Partners's Estee Lauder position peaked at $509K in Q2 2023.
  • 1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Covenant Partners's 13F filing for Q3 2023, filed 20 Oct 2023.