Fairfield, Bush & Co’s Estee Lauder EL Stock Holding History

Fairfield, Bush & 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
2024 Q1	–	Sell	-23	Closed	-$3.38K	–	208
2023 Q4	$3.38K	Buy	+23	New	+$3.05K	﹤0.01%	369
2023 Q3	–	Sell	-20	Closed	-$3.93K	–	211
2023 Q2	$3.93K	Buy	+20	New	+$4.24K	﹤0.01%	383
2022 Q3	–	Sell	-14	Closed	-$4K	–	210
2022 Q2	$4K	Buy	+14	New	+$3.55K	﹤0.01%	363

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 $3.38T AUM 44.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Norges Bank Oslo, Norway $1T AUM

Fairfield, Bush & Co's EL Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Estee Lauder (EL) in Q1 2024, closing a stake of 23 shares — an estimated $3.38K sold.

Fairfield, Bush & Co first reported a position in EL in Q2 2022 and held it in 3 quarters. The position peaked at $4K in Q2 2022. 1,060 funds tracked by Wall St. Rank hold EL as of Q1 2024.

Fairfield, Bush & Co reported no remaining Estee Lauder position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 23 Estee Lauder shares in Q1 2024, an estimated $3.38K.
Fairfield, Bush & Co first reported a position in Estee Lauder in Q2 2022 and held it in 3 quarters.
Fairfield, Bush & Co's Estee Lauder position peaked at $4K in Q2 2022.
1,060 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.