Curbstone Financial Management Corp’s Estee Lauder EL Stock Holding History

Curbstone Financial Management Corp’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 Q1	–	Sell	-1,620	Closed	-$402K	–	178
2022 Q4	$402K	Buy	+1,620	New	+$362K	0.1%	173
2022 Q3	–	Sell	-1,820	Closed	-$463K	–	177
2022 Q2	$463K	Hold	1,820	–	–	0.11%	163
2022 Q1	$496K	Buy	1,820 +170	+10%	+$51.2K	0.09%	179
2021 Q4	$611K	Hold	1,650	–	–	0.11%	162
2021 Q3	$495K	Sell	1,650 -50	-3%	-$16.3K	0.09%	175
2021 Q2	$541K	Hold	1,700	–	–	0.1%	168
2021 Q1	$494K	Sell	1,700 -300	-15%	-$82.1K	0.1%	165
2020 Q4	$532K	Hold	2,000	–	–	0.11%	155
2020 Q3	$436K	Buy	+2,000	New	+$412K	0.1%	159
2020 Q1	–	Sell	-2,200	Closed	-$454K	–	161
2019 Q4	$454K	Hold	2,200	–	–	0.11%	169
2019 Q3	$438K	Sell	2,200 -50	-2%	-$9.56K	0.11%	162
2019 Q2	$412K	Buy	+2,250	New	+$384K	0.11%	168

Other funds holding EL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Curbstone Financial Management Corp's EL Position: Q1 2023 in Review

Curbstone Financial Management Corp sold out of Estee Lauder (EL) in Q1 2023, closing a stake of 1,620 shares — an estimated $402K sold.

Curbstone Financial Management Corp first reported a position in EL in Q2 2019 and held it in 12 quarters. The position peaked at $611K in Q4 2021. 1,231 funds tracked by Wall St. Rank hold EL as of Q1 2023.

Curbstone Financial Management Corp reported no remaining Estee Lauder position as of Q1 2023 after selling out during the quarter.
Curbstone Financial Management Corp sold 1,620 Estee Lauder shares in Q1 2023, an estimated $402K.
Curbstone Financial Management Corp first reported a position in Estee Lauder in Q2 2019 and held it in 12 quarters.
Curbstone Financial Management Corp's Estee Lauder position peaked at $611K in Q4 2021.
1,231 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2023.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2023, filed 12 May 2023.