Evoke Wealth’s Estee Lauder EL Stock Holding History

Evoke Wealth’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 Q4	–	Sell	-11,264	Closed	-$1.63M	–	173
2023 Q3	$1.63M	Buy	+11,264	New	+$1.88M	0.06%	132
2022 Q4	–	Sell	-509	Closed	-$110K	–	604
2022 Q3	$110K	Sell	509 -23	-4%	-$5.87K	﹤0.01%	398
2022 Q2	$135K	Buy	532 +35	+7%	+$8.88K	0.01%	373
2022 Q1	$135K	Sell	497 -23	-4%	-$6.92K	﹤0.01%	395
2021 Q4	$192K	Buy	520 +1	+0.2%	+$339	0.01%	370
2021 Q3	$155K	Sell	519 -10	-2%	-$3.27K	0.01%	366
2021 Q2	$168K	Sell	529 -22	-4%	-$6.67K	0.01%	379
2021 Q1	$160K	Buy	551 +76	+16%	+$20.8K	0.01%	329
2020 Q4	$127K	Hold	475	–	–	0.01%	279
2020 Q3	$104K	Sell	475 -13	-3%	-$2.67K	0.01%	277
2020 Q2	$92K	Sell	488 -7	-1%	-$1.25K	0.01%	283
2020 Q1	$78.9K	Sell	495 -812	-62%	-$157K	0.01%	292
2019 Q4	$270K	Buy	1,307 +300	+30%	+$58.3K	0.03%	189
2019 Q3	$200K	Buy	+1,007	New	+$193K	0.02%	254

Other funds holding EL

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

BlackRock New York $5.7T 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Geode Capital Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return