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Fortis Capital Management’s Estee Lauder EL Stock Holding History

Fortis 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
2024
Q1 		– Sell
-10,127
Closed -$1.48M – 128
2023
Q4 		$1.48M Buy
10,127
+1
+0% +$133 0.38% 67
2023
Q3 		$1.46M Buy
+10,126
New +$1.69M 0.46% 37

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Fortis Capital Management's EL Position: Q1 2024 in Review

Fortis Capital Management sold out of Estee Lauder (EL) in Q1 2024, closing a stake of 10,127 shares — an estimated $1.48M sold.

Fortis Capital Management first reported a position in EL in Q3 2023 and held it in 2 quarters. The position peaked at $1.48M in Q4 2023. 1,060 funds tracked by Wall St. Rank hold EL as of Q1 2024.

  • Fortis Capital Management reported no remaining Estee Lauder position as of Q1 2024 after selling out during the quarter.
  • Fortis Capital Management sold 10,127 Estee Lauder shares in Q1 2024, an estimated $1.48M.
  • Fortis Capital Management first reported a position in Estee Lauder in Q3 2023 and held it in 2 quarters.
  • Fortis Capital Management's Estee Lauder position peaked at $1.48M in Q4 2023.
  • 1,060 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2024.

Based on Fortis Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.