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Elgethun Capital Management’s Estee Lauder EL Stock Holding History

Elgethun Capital Management’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
Q2 		– Sell
-1,013
Closed -$155K – 155
2024
Q1 		$155K Hold
1,013
– – 0.04% 135
2023
Q4 		$148K Buy
1,013
+1
+0.1% +$133 0.04% 130
2023
Q3 		$145K Hold
1,012
– – 0.04% 125
2023
Q2 		$199K Hold
1,012
– – 0.06% 114
2023
Q1 		$249K Sell
1,012
-543
-35% -$138K 0.08% 102
2022
Q4 		$391K Sell
1,555
-17
-1% -$3.8K 0.14% 79
2022
Q3 		$339K Buy
1,572
+42
+3% +$10.7K 0.14% 82
2022
Q2 		$387K Buy
1,530
+4
+0.3% +$1.01K 0.15% 78
2022
Q1 		$416K Buy
1,526
+3
+0.2% +$903 0.14% 78
2021
Q4 		$562K Buy
1,523
+3
+0.2% +$1.02K 0.2% 67
2021
Q3 		$456K Buy
1,520
+2
+0.1% +$653 0.16% 73
2021
Q2 		$483K Buy
1,518
+3
+0.2% +$910 0.17% 69
2021
Q1 		$441K Buy
1,515
+3
+0.2% +$821 0.17% 67
2020
Q4 		$403K Buy
1,512
+42
+3% +$10.1K 0.17% 69
2020
Q3 		$321K Hold
1,470
– – 0.18% 63
2020
Q2 		$279K Hold
1,470
– – 0.16% 66
2020
Q1 		$234K Hold
1,470
– – 0.13% 79
2019
Q4 		$304K Hold
1,470
– – 0.15% 76
2019
Q3 		$292K Hold
1,470
– – 0.16% 74
2019
Q2 		$269K Hold
1,470
– – 0.15% 74
2019
Q1 		$243K Hold
1,470
– – 0.14% 79
2018
Q4 		$194K Hold
1,470
– – 0.13% 82
2018
Q3 		$216K Hold
1,470
– – 0.14% 79
2018
Q2 		$209K Hold
1,470
– – 0.15% 83
2018
Q1 		$220K Buy
+1,470
New +$204K 0.15% 86
2017
Q1 		– Sell
-1,470
Closed -$112K – 120
2016
Q4 		$112K Buy
+1,470
New +$119K 0.09% 101

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Elgethun Capital Management's EL Position: Q2 2024 in Review

Elgethun Capital Management sold out of Estee Lauder (EL) in Q2 2024, closing a stake of 1,013 shares — an estimated $155K sold.

Elgethun Capital Management first reported a position in EL in Q4 2016 and held it in 26 quarters. The position peaked at $562K in Q4 2021. 990 funds tracked by Wall St. Rank hold EL as of Q2 2024.

  • Elgethun Capital Management reported no remaining Estee Lauder position as of Q2 2024 after selling out during the quarter.
  • Elgethun Capital Management sold 1,013 Estee Lauder shares in Q2 2024, an estimated $155K.
  • Elgethun Capital Management first reported a position in Estee Lauder in Q4 2016 and held it in 26 quarters.
  • Elgethun Capital Management's Estee Lauder position peaked at $562K in Q4 2021.
  • 990 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2024.

Based on Elgethun Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.