Forte Capital’s Estee Lauder EL Stock Holding History

Forte Capital’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 Q2	–	Sell	-815	Closed	-$201K	–	214
2023 Q1	$201K	Hold	815	–	–	0.03%	209
2022 Q4	$202K	Buy	+815	New	+$182K	0.03%	197
2022 Q3	–	Sell	-889	Closed	-$226K	–	191
2022 Q2	$226K	Buy	889 +55	+7%	+$14K	0.04%	184
2022 Q1	$309K	Hold	834	–	–	0.04%	180
2021 Q4	$309K	Buy	+834	New	+$283K	0.04%	180

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Forte Capital's EL Position: Q2 2023 in Review

Forte Capital sold out of Estee Lauder (EL) in Q2 2023, closing a stake of 815 shares — an estimated $201K sold.

Forte Capital first reported a position in EL in Q4 2021 and held it in 5 quarters. The position peaked at $309K in Q1 2022. 1,129 funds tracked by Wall St. Rank hold EL as of Q2 2023.

Forte Capital reported no remaining Estee Lauder position as of Q2 2023 after selling out during the quarter.
Forte Capital sold 815 Estee Lauder shares in Q2 2023, an estimated $201K.
Forte Capital first reported a position in Estee Lauder in Q4 2021 and held it in 5 quarters.
Forte Capital's Estee Lauder position peaked at $309K in Q1 2022.
1,129 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2023.

Based on Forte Capital's 13F filing for Q2 2023, filed 9 Aug 2023.