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Duncker Streett & Co’s Estee Lauder EL Stock Holding History

Duncker Streett & 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
2023
Q3 		– Sell
-1,697
Closed -$333K – 494
2023
Q2 		$333K Sell
1,697
-690
-29% -$146K 0.07% 176
2023
Q1 		$588K Sell
2,387
-30
-1% -$7.62K 0.14% 132
2022
Q4 		$600K Sell
2,417
-200
-8% -$44.7K 0.14% 137
2022
Q3 		$565K Hold
2,617
– – 0.15% 133
2022
Q2 		$666K Sell
2,617
-105
-4% -$26.6K 0.16% 131
2022
Q1 		$741K Sell
2,722
-70
-3% -$21.1K 0.15% 135
2021
Q4 		$1.03M Hold
2,792
– – 0.18% 122
2021
Q3 		$837K Buy
2,792
+67
+2% +$21.9K 0.16% 138
2021
Q2 		$867K Sell
2,725
-325
-11% -$98.5K 0.16% 139
2021
Q1 		$887K Buy
3,050
+505
+20% +$138K 0.17% 137
2020
Q4 		$677K Buy
2,545
+30
+1% +$7.22K 0.13% 145
2020
Q3 		$549K Buy
2,515
+250
+11% +$51.4K 0.12% 154
2020
Q2 		$427K Buy
2,265
+55
+2% +$9.83K 0.1% 164
2020
Q1 		$352K Buy
2,210
+660
+43% +$127K 0.09% 173
2019
Q4 		$320K Buy
+1,550
New +$301K 0.07% 217
2016
Q4 		– Sell
-600
Closed -$53K – 624
2016
Q3 		$53K Hold
600
– – 0.02% 360
2016
Q2 		$55K Sell
600
-200
-25% -$18.7K 0.02% 346
2016
Q1 		$75K Hold
800
– – 0.03% 315
2015
Q4 		$70K Sell
800
-200
-20% -$17K 0.03% 319
2015
Q3 		$81K Hold
1,000
– – 0.03% 309
2015
Q2 		$87K Hold
1,000
– – 0.03% 319
2015
Q1 		$83K Hold
1,000
– – 0.03% 325
2014
Q4 		$76K Hold
1,000
– – 0.02% 336
2014
Q3 		$75K Hold
1,000
– – 0.03% 343
2014
Q2 		$74K Hold
1,000
– – 0.02% 350
2014
Q1 		$67K Hold
1,000
– – 0.02% 347
2013
Q4 		$75K Hold
1,000
– – 0.03% 329
2013
Q3 		$70K Hold
1,000
– – 0.03% 321
2013
Q2 		$66K Buy
+1,000
New +$68.2K 0.03% 331

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

Duncker Streett & Co's EL Position: Q3 2023 in Review

Duncker Streett & Co sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 1,697 shares — an estimated $333K sold.

Duncker Streett & Co first reported a position in EL in Q2 2013 and held it in 29 quarters. The position peaked at $1.03M in Q4 2021. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

  • Duncker Streett & Co reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
  • Duncker Streett & Co sold 1,697 Estee Lauder shares in Q3 2023, an estimated $333K.
  • Duncker Streett & Co first reported a position in Estee Lauder in Q2 2013 and held it in 29 quarters.
  • Duncker Streett & Co's Estee Lauder position peaked at $1.03M in Q4 2021.
  • 1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Duncker Streett & Co's 13F filing for Q3 2023, filed 26 Oct 2023.