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Diversified Trust’s Estee Lauder EL Stock Holding History

Diversified Trust’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
Q1 		– Sell
-1,571
Closed -$230K – 867
2023
Q4 		$230K Sell
1,571
-16,333
-91% -$2.17M 0.01% 745
2023
Q3 		$2.59M Buy
17,904
+16,459
+1,139% +$2.74M 0.1% 117
2023
Q2 		$284K Sell
1,445
-431
-23% -$91.4K 0.01% 657
2023
Q1 		$462K Buy
1,876
+799
+74% +$203K 0.02% 491
2022
Q4 		$267K Buy
+1,077
New +$241K 0.01% 624
2022
Q2 		– Sell
-1,398
Closed -$381K – 783
2022
Q1 		$381K Sell
1,398
-72
-5% -$21.7K 0.01% 537
2021
Q4 		$544K Buy
1,470
+397
+37% +$135K 0.02% 431
2021
Q3 		$322K Sell
1,073
-345
-24% -$113K 0.01% 560
2021
Q2 		$451K Sell
1,418
-712
-33% -$216K 0.02% 431
2021
Q1 		$620K Buy
2,130
+799
+60% +$219K 0.02% 312
2020
Q4 		$354K Sell
1,331
-177
-12% -$42.6K 0.01% 453
2020
Q3 		$329K Buy
+1,508
New +$310K 0.02% 412

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Diversified Trust's EL Position: Q1 2024 in Review

Diversified Trust sold out of Estee Lauder (EL) in Q1 2024, closing a stake of 1,571 shares — an estimated $230K sold.

Diversified Trust first reported a position in EL in Q3 2020 and held it in 12 quarters. The position peaked at $2.59M in Q3 2023. 1,059 funds tracked by Wall St. Rank hold EL as of Q1 2024.

  • Diversified Trust reported no remaining Estee Lauder position as of Q1 2024 after selling out during the quarter.
  • Diversified Trust sold 1,571 Estee Lauder shares in Q1 2024, an estimated $230K.
  • Diversified Trust first reported a position in Estee Lauder in Q3 2020 and held it in 12 quarters.
  • Diversified Trust's Estee Lauder position peaked at $2.59M in Q3 2023.
  • 1,059 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2024.

Based on Diversified Trust's 13F filing for Q1 2024, filed 18 Apr 2024.