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Ergoteles’s Estee Lauder EL Stock Holding History

Ergoteles’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
-3,612
Closed -$709K – 290
2023
Q2 		$709K Buy
3,612
+440
+14% +$93.3K 0.03% 558
2023
Q1 		$782K Sell
3,172
-1,405
-31% -$357K 0.03% 587
2022
Q4 		$1.14M Buy
+4,577
New +$1.02M 0.04% 425
2022
Q3 		– Sell
-45,999
Closed -$11.7M – 1658
2022
Q2 		$11.7M Buy
45,999
+43,027
+1,448% +$10.9M 0.35% 73
2022
Q1 		$809K Buy
+2,972
New +$894K 0.03% 500
2021
Q4 		– Sell
-1,355
Closed -$406K – 1320
2021
Q3 		$406K Buy
+1,355
New +$443K 0.01% 672

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

Ergoteles's EL Position: Q3 2023 in Review

Ergoteles sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 3,612 shares — an estimated $709K sold.

Ergoteles first reported a position in EL in Q3 2021 and held it in 6 quarters. The position peaked at $11.7M in Q2 2022. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

  • Ergoteles reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 3,612 Estee Lauder shares in Q3 2023, an estimated $709K.
  • Ergoteles first reported a position in Estee Lauder in Q3 2021 and held it in 6 quarters.
  • Ergoteles's Estee Lauder position peaked at $11.7M in Q2 2022.
  • 1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.