Everett Harris & Co’s Estee Lauder EL Stock Holding History

Everett Harris & 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
2022 Q3	–	Sell	-885	Closed	-$225K	–	262
2022 Q2	$225K	Buy	885 +26	+3%	+$6.6K	﹤0.01%	245
2022 Q1	$234K	Sell	859 -300	-26%	-$90.3K	﹤0.01%	250
2021 Q4	$429K	Sell	1,159 -300	-21%	-$102K	0.01%	205
2021 Q3	$438K	Sell	1,459 -50	-3%	-$16.3K	0.01%	191
2021 Q2	$480K	Buy	1,509 +103	+7%	+$31.2K	0.01%	185
2021 Q1	$409K	Hold	1,406	–	–	0.01%	193
2020 Q4	$374K	Buy	1,406 +246	+21%	+$59.2K	0.01%	198
2020 Q3	$253K	Sell	1,160 -80	-6%	-$16.5K	﹤0.01%	218
2020 Q2	$234K	Buy	+1,240	New	+$222K	0.01%	212
2020 Q1	–	Sell	-1,240	Closed	-$256K	–	230
2019 Q4	$256K	Hold	1,240	–	–	0.01%	227
2019 Q3	$247K	Hold	1,240	–	–	0.01%	220
2019 Q2	$227K	Hold	1,240	–	–	0.01%	231
2019 Q1	$205K	Buy	+1,240	New	+$182K	0.01%	234
2017 Q3	–	Sell	-2,240	Closed	-$215K	–	242
2017 Q2	$215K	Sell	2,240 -2,000	-47%	-$184K	0.01%	221
2017 Q1	$360K	Buy	+4,240	New	+$350K	0.01%	187

Other funds holding EL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return