Enterprise Bank & Trust’s Estee Lauder EL Stock Holding History

Enterprise Bank & 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 Q3	–	Sell	-4,793	Closed	-$510K	–	130
2024 Q2	$510K	Sell	4,793 -110	-2%	-$14.4K	0.17%	78
2024 Q1	$756K	Buy	4,903 +45	+0.9%	+$6.38K	0.26%	65
2023 Q4	$710K	Buy	4,858 +164	+3%	+$21.8K	0.25%	64
2023 Q3	$679K	Sell	4,694 -94	-2%	-$15.7K	0.28%	61
2023 Q2	$940K	Buy	4,788 +453	+10%	+$96.1K	0.36%	60
2023 Q1	$1.07M	Sell	4,335 -197	-4%	-$50K	0.46%	50
2022 Q4	$1.12M	Sell	4,532 -968	-18%	-$216K	0.53%	51
2022 Q3	$1.19M	Hold	5,500	–	–	0.62%	46
2022 Q2	$1.4M	Sell	5,500 -335	-6%	-$85K	0.63%	45
2022 Q1	$1.59M	Sell	5,835 -395	-6%	-$119K	0.62%	48
2021 Q4	$2.31M	Buy	6,230 +5,180	+493%	+$1.76M	0.81%	44
2021 Q3	$315K	Buy	+1,050	New	+$343K	0.12%	76

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Enterprise Bank & Trust's EL Position: Q3 2024 in Review

Enterprise Bank & Trust sold out of Estee Lauder (EL) in Q3 2024, closing a stake of 4,793 shares — an estimated $510K sold.

Enterprise Bank & Trust first reported a position in EL in Q3 2021 and held it in 12 quarters. The position peaked at $2.31M in Q4 2021. 916 funds tracked by Wall St. Rank hold EL as of Q3 2024.

Enterprise Bank & Trust reported no remaining Estee Lauder position as of Q3 2024 after selling out during the quarter.
Enterprise Bank & Trust sold 4,793 Estee Lauder shares in Q3 2024, an estimated $510K.
Enterprise Bank & Trust first reported a position in Estee Lauder in Q3 2021 and held it in 12 quarters.
Enterprise Bank & Trust's Estee Lauder position peaked at $2.31M in Q4 2021.
916 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2024.

Based on Enterprise Bank & Trust's 13F filing for Q3 2024, filed 8 Oct 2024.