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DB Fitzpatrick & Co’s Estee Lauder EL Stock Holding History

DB Fitzpatrick & Co’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
Q3 		– Sell
-9,283
Closed -$988K – 89
2024
Q2 		$988K Buy
9,283
+1,709
+23% +$224K 0.91% 42
2024
Q1 		$1.17M Buy
7,574
+1,901
+34% +$270K 1.07% 34
2023
Q4 		$830K Sell
5,673
-1,673
-23% -$222K 0.8% 47
2023
Q3 		$1.06M Buy
7,346
+1,747
+31% +$291K 1.14% 31
2023
Q2 		$1.1M Buy
5,599
+1,670
+43% +$354K 1.16% 33
2023
Q1 		$968K Buy
3,929
+396
+11% +$101K 1.05% 38
2022
Q4 		$877K Sell
3,533
-394
-10% -$88K 1% 34
2022
Q3 		$848K Sell
3,927
-549
-12% -$140K 1.03% 34
2022
Q2 		$1.14M Buy
4,476
+1,389
+45% +$352K 1.26% 30
2022
Q1 		$841K Buy
3,087
+78
+3% +$23.5K 0.84% 39
2021
Q4 		$1.11M Buy
+3,009
New +$1.02M 1.04% 37

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DB Fitzpatrick & Co's EL Position: Q3 2024 in Review

DB Fitzpatrick & Co sold out of Estee Lauder (EL) in Q3 2024, closing a stake of 9,283 shares — an estimated $988K sold.

DB Fitzpatrick & Co first reported a position in EL in Q4 2021 and held it in 11 quarters. The position peaked at $1.17M in Q1 2024. 915 funds tracked by Wall St. Rank hold EL as of Q3 2024.

  • DB Fitzpatrick & Co reported no remaining Estee Lauder position as of Q3 2024 after selling out during the quarter.
  • DB Fitzpatrick & Co sold 9,283 Estee Lauder shares in Q3 2024, an estimated $988K.
  • DB Fitzpatrick & Co first reported a position in Estee Lauder in Q4 2021 and held it in 11 quarters.
  • DB Fitzpatrick & Co's Estee Lauder position peaked at $1.17M in Q1 2024.
  • 915 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2024.

Based on DB Fitzpatrick & Co's 13F filing for Q3 2024, filed 16 Oct 2024.