Dana Investment Advisors’s Estee Lauder EL Stock Holding History

Dana Investment Advisors’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	-1,357	Closed	-$266K	–	413
2023 Q2	$266K	Hold	1,357	–	–	0.01%	373
2023 Q1	$334K	Hold	1,357	–	–	0.02%	350
2022 Q4	$337K	Hold	1,357	–	–	0.02%	356
2022 Q3	$293K	Hold	1,357	–	–	0.02%	358
2022 Q2	$346K	Hold	1,357	–	–	0.02%	360
2022 Q1	$370K	Hold	1,357	–	–	0.02%	291
2021 Q4	$502K	Hold	1,357	–	–	0.02%	259
2021 Q3	$407K	Sell	1,357 -156	-10%	-$51K	0.02%	262
2021 Q2	$481K	Hold	1,513	–	–	0.02%	258
2021 Q1	$440K	Hold	1,513	–	–	0.02%	260
2020 Q4	$403K	Hold	1,513	–	–	0.02%	253
2020 Q3	$330K	Hold	1,513	–	–	0.02%	247
2020 Q2	$285K	Hold	1,513	–	–	0.02%	244
2020 Q1	$241K	Hold	1,513	–	–	0.01%	251
2019 Q4	$312K	Hold	1,513	–	–	0.02%	257
2019 Q3	$301K	Sell	1,513 -15	-1%	-$2.87K	0.02%	237
2019 Q2	$280K	Sell	1,528 -19,044	-93%	-$3.25M	0.01%	255
2019 Q1	$3.41M	Sell	20,572 -7,178	-26%	-$1.05M	0.16%	99
2018 Q4	$3.61M	Buy	27,750 +308	+1%	+$41.8K	0.18%	101
2018 Q3	$3.99M	Buy	27,442 +379	+1%	+$52.6K	0.16%	103
2018 Q2	$3.86M	Buy	27,063 +25,550	+1,689%	+$3.78M	0.17%	105
2018 Q1	$227K	Buy	+1,513	New	+$210K	0.01%	259

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

Dana Investment Advisors's EL Position: Q3 2023 in Review

Dana Investment Advisors sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 1,357 shares — an estimated $266K sold.

Dana Investment Advisors first reported a position in EL in Q1 2018 and held it in 22 quarters. The position peaked at $3.99M in Q3 2018. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

Dana Investment Advisors reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
Dana Investment Advisors sold 1,357 Estee Lauder shares in Q3 2023, an estimated $266K.
Dana Investment Advisors first reported a position in Estee Lauder in Q1 2018 and held it in 22 quarters.
Dana Investment Advisors's Estee Lauder position peaked at $3.99M in Q3 2018.
1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Dana Investment Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.