Disciplined Investments’s Estee Lauder EL Stock Holding History

Disciplined Investments’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	-1,210	Closed	-$238K	–	531
2023 Q2	$238K	Sell	1,210 -3	-0.2%	-$636	0.13%	105
2023 Q1	$299K	Buy	1,213 +2	+0.2%	+$508	0.13%	113
2022 Q4	$300K	Sell	1,211 -3	-0.2%	-$670	0.15%	100
2022 Q3	$262K	Sell	1,214 -1	-0.1%	-$255	0.12%	112
2022 Q2	$309K	Buy	1,215 +2	+0.2%	+$507	0.14%	105
2022 Q1	$330K	Buy	1,213 +13	+1%	+$3.91K	0.14%	103
2021 Q4	$444K	Hold	1,200	–	–	0.2%	84
2021 Q3	$360K	Hold	1,200	–	–	0.17%	91
2021 Q2	$382K	Hold	1,200	–	–	0.2%	88
2021 Q1	$349K	Hold	1,200	–	–	0.21%	86
2020 Q4	$319K	Hold	1,200	–	–	0.21%	80
2020 Q3	$262K	Hold	1,200	–	–	0.19%	81
2020 Q2	$226K	Hold	1,200	–	–	0.18%	84
2020 Q1	$191K	Hold	1,200	–	–	0.18%	81
2019 Q4	$248K	Buy	+1,200	New	+$233K	0.21%	77

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

Disciplined Investments's EL Position: Q3 2023 in Review

Disciplined Investments sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 1,210 shares — an estimated $238K sold.

Disciplined Investments first reported a position in EL in Q4 2019 and held it in 15 quarters. The position peaked at $444K in Q4 2021. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

Disciplined Investments reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 1,210 Estee Lauder shares in Q3 2023, an estimated $238K.
Disciplined Investments first reported a position in Estee Lauder in Q4 2019 and held it in 15 quarters.
Disciplined Investments's Estee Lauder position peaked at $444K in Q4 2021.
1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.