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Delta Financial Group’s Estee Lauder EL Stock Holding History

Delta Financial Group’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
Q2 		– Sell
-900
Closed -$222K – 119
2023
Q1 		$222K Sell
900
-100
-10% -$25.4K 0.09% 157
2022
Q4 		$248K Buy
+1,000
New +$223K 0.11% 136

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State Street
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Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Delta Financial Group's EL Position: Q2 2023 in Review

Delta Financial Group sold out of Estee Lauder (EL) in Q2 2023, closing a stake of 900 shares — an estimated $222K sold.

Delta Financial Group first reported a position in EL in Q4 2022 and held it in 2 quarters. The position peaked at $248K in Q4 2022. 1,129 funds tracked by Wall St. Rank hold EL as of Q2 2023.

  • Delta Financial Group reported no remaining Estee Lauder position as of Q2 2023 after selling out during the quarter.
  • Delta Financial Group sold 900 Estee Lauder shares in Q2 2023, an estimated $222K.
  • Delta Financial Group first reported a position in Estee Lauder in Q4 2022 and held it in 2 quarters.
  • Delta Financial Group's Estee Lauder position peaked at $248K in Q4 2022.
  • 1,129 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2023.

Based on Delta Financial Group's 13F filing for Q2 2023, filed 10 Jul 2023.