Ferguson Wellman Capital Management’s Estee Lauder EL Stock Holding History

Ferguson Wellman Capital Management’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	-1,025	Closed	-$201K	–	353
2023 Q2	$201K	Hold	1,025	–	–	﹤0.01%	353
2023 Q1	$253K	Hold	1,025	–	–	0.01%	318
2022 Q4	$254K	Sell	1,025 -20	-2%	-$4.47K	0.01%	310
2022 Q3	$226K	Hold	1,045	–	–	0.01%	280
2022 Q2	$266K	Hold	1,045	–	–	0.01%	283
2022 Q1	$285K	Hold	1,045	–	–	0.01%	288
2021 Q4	$387K	Sell	1,045 -10	-0.9%	-$3.39K	0.01%	267
2021 Q3	$316K	Sell	1,055 -39	-4%	-$12.7K	0.01%	282
2021 Q2	$348K	Sell	1,094 -97	-8%	-$29.4K	0.01%	278
2021 Q1	$346K	Buy	1,191 +4	+0.3%	+$1.09K	0.01%	270
2020 Q4	$316K	Hold	1,187	–	–	0.01%	317
2020 Q3	$259K	Hold	1,187	–	–	0.01%	317
2020 Q2	$224K	Buy	+1,187	New	+$212K	0.01%	313
2020 Q1	–	Sell	-1,157	Closed	-$239K	–	320
2019 Q4	$239K	Buy	1,157 +18	+2%	+$3.5K	0.01%	325
2019 Q3	$227K	Hold	1,139	–	–	0.01%	329
2019 Q2	$209K	Buy	+1,139	New	+$195K	0.01%	323
2013 Q3	–	Sell	-3,400	Closed	-$224K	–	296
2013 Q2	$224K	Buy	+3,400	New	+$232K	0.02%	178

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 Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ferguson Wellman Capital Management's EL Position: Q3 2023 in Review

Ferguson Wellman Capital Management sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 1,025 shares — an estimated $201K sold.

Ferguson Wellman Capital Management first reported a position in EL in Q2 2013 and held it in 17 quarters. The position peaked at $387K in Q4 2021. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

Ferguson Wellman Capital Management reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
Ferguson Wellman Capital Management sold 1,025 Estee Lauder shares in Q3 2023, an estimated $201K.
Ferguson Wellman Capital Management first reported a position in Estee Lauder in Q2 2013 and held it in 17 quarters.
Ferguson Wellman Capital Management's Estee Lauder position peaked at $387K in Q4 2021.
1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.