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Farmers National Bank’s Estee Lauder EL Stock Holding History

Farmers National Bank’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
Q2 		– Sell
-1,594
Closed -$246K – 157
2024
Q1 		$246K Sell
1,594
-61
-4% -$8.65K 0.07% 145
2023
Q4 		$242K Buy
1,655
+208
+14% +$27.6K 0.08% 138
2023
Q3 		$209K Buy
1,447
+66
+5% +$11K 0.07% 139
2023
Q2 		$271K Buy
1,381
+86
+7% +$18.2K 0.09% 134
2023
Q1 		$319K Sell
1,295
-14
-1% -$3.56K 0.11% 123
2022
Q4 		$325K Buy
1,309
+20
+2% +$4.47K 0.12% 124
2022
Q3 		$278K Buy
1,289
+32
+3% +$8.17K 0.11% 123
2022
Q2 		$320K Sell
1,257
-33
-3% -$8.37K 0.12% 118
2022
Q1 		$351K Buy
1,290
+140
+12% +$42.1K 0.12% 118
2021
Q4 		$426K Buy
1,150
+23
+2% +$7.81K 0.14% 112
2021
Q3 		$300K Buy
+1,127
New +$368K 0.12% 117
2021
Q2 		– Sell
-1,118
Closed -$325K – 41
2021
Q1 		$325K Sell
1,118
-9
-0.8% -$2.46K 0.12% 117
2020
Q4 		$300K Buy
+1,127
New +$271K 0.12% 117
2019
Q2 		$172K Sell
941
-29
-3% -$4.96K 0.09% 127
2019
Q1 		$161K Buy
+970
New +$142K 0.09% 126
2018
Q2 		$146K Buy
1,020
+800
+364% +$118K 0.09% 135
2018
Q1 		$33K Hold
220
– – 0.02% 195
2017
Q4 		$28K Buy
+220
New +$26.4K 0.02% 207

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Farmers National Bank's EL Position: Q2 2024 in Review

Farmers National Bank sold out of Estee Lauder (EL) in Q2 2024, closing a stake of 1,594 shares — an estimated $246K sold.

Farmers National Bank first reported a position in EL in Q4 2017 and held it in 18 quarters. The position peaked at $426K in Q4 2021. 989 funds tracked by Wall St. Rank hold EL as of Q2 2024.

  • Farmers National Bank reported no remaining Estee Lauder position as of Q2 2024 after selling out during the quarter.
  • Farmers National Bank sold 1,594 Estee Lauder shares in Q2 2024, an estimated $246K.
  • Farmers National Bank first reported a position in Estee Lauder in Q4 2017 and held it in 18 quarters.
  • Farmers National Bank's Estee Lauder position peaked at $426K in Q4 2021.
  • 989 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2024.

Based on Farmers National Bank's 13F filing for Q2 2024, filed 28 Aug 2024.