DWA
EL icon

Douglass Winthrop Advisors’s Estee Lauder EL Stock Holding History

Douglass Winthrop 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
-1,284
Closed -$252K – 240
2023
Q2 		$252K Sell
1,284
-550
-30% -$117K 0.01% 218
2023
Q1 		$452K Hold
1,834
– – 0.01% 181
2022
Q4 		$455K Hold
1,834
– – 0.01% 182
2022
Q3 		$396K Sell
1,834
-370
-17% -$94.5K 0.01% 184
2022
Q2 		$561K Sell
2,204
-52
-2% -$13.2K 0.02% 164
2022
Q1 		$614K Sell
2,256
-70
-3% -$21.1K 0.01% 170
2021
Q4 		$861K Buy
2,326
+24
+1% +$8.15K 0.02% 145
2021
Q3 		$690K Sell
2,302
-70
-3% -$22.9K 0.02% 160
2021
Q2 		$754K Buy
2,372
+26
+1% +$7.88K 0.02% 164
2021
Q1 		$682K Hold
2,346
– – 0.02% 164
2020
Q4 		$624K Buy
2,346
+250
+12% +$60.1K 0.02% 166
2020
Q3 		$457K Buy
+2,096
New +$431K 0.01% 183
2017
Q2 		– Sell
-2,950
Closed -$250K – 245
2017
Q1 		$250K Hold
2,950
– – 0.02% 215
2016
Q4 		$226K Hold
2,950
– – 0.02% 224
2016
Q3 		$261K Hold
2,950
– – 0.02% 215
2016
Q2 		$269K Sell
2,950
-425
-13% -$39.7K 0.02% 203
2016
Q1 		$318K Sell
3,375
-125
-4% -$11.1K 0.02% 184
2015
Q4 		$308K Hold
3,500
– – 0.02% 190
2015
Q3 		$282K Buy
3,500
+470
+16% +$39.4K 0.02% 195
2015
Q2 		$252K Hold
3,030
– – 0.02% 224
2015
Q1 		$252K Sell
3,030
-60
-2% -$4.72K 0.02% 224
2014
Q4 		$235K Sell
3,090
-869
-22% -$64.2K 0.02% 192
2014
Q3 		$296K Buy
3,959
+129
+3% +$9.71K 0.03% 166
2014
Q2 		$284K Hold
3,830
– – 0.03% 162
2014
Q1 		$256K Buy
+3,830
New +$266K 0.03% 168

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Douglass Winthrop Advisors's EL Position: Q3 2023 in Review

Douglass Winthrop Advisors sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 1,284 shares — an estimated $252K sold.

Douglass Winthrop Advisors first reported a position in EL in Q1 2014 and held it in 25 quarters. The position peaked at $861K in Q4 2021. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

  • Douglass Winthrop Advisors reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
  • Douglass Winthrop Advisors sold 1,284 Estee Lauder shares in Q3 2023, an estimated $252K.
  • Douglass Winthrop Advisors first reported a position in Estee Lauder in Q1 2014 and held it in 25 quarters.
  • Douglass Winthrop Advisors's Estee Lauder position peaked at $861K in Q4 2021.
  • 1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.