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Franklin Street Advisors’s Estee Lauder EL Stock Holding History

Franklin Street Advisors’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
-86,736
Closed -$17M – 152
2023
Q2 		$17M Buy
86,736
+8,679
+11% +$1.84M 1.44% 29
2023
Q1 		$19.2M Buy
78,057
+17,743
+29% +$4.51M 1.75% 23
2022
Q4 		$15M Buy
60,314
+81
+0.1% +$18.1K 1.42% 29
2022
Q3 		$13M Sell
60,233
-144
-0.2% -$36.8K 1.32% 29
2022
Q2 		$15.4M Buy
60,377
+3,377
+6% +$857K 1.45% 23
2022
Q1 		$15.5M Buy
57,000
+3,209
+6% +$966K 1.25% 29
2021
Q4 		$19.9M Buy
53,791
+416
+0.8% +$141K 1.51% 25
2021
Q3 		$16M Sell
53,375
-2,925
-5% -$956K 1.36% 26
2021
Q2 		$17.9M Sell
56,300
-4,463
-7% -$1.35M 1.51% 23
2021
Q1 		$17.7M Buy
60,763
+408
+0.7% +$112K 1.64% 20
2020
Q4 		$16.1M Buy
60,355
+53
+0.1% +$12.8K 1.56% 22
2020
Q3 		$13.2M Buy
60,302
+2,731
+5% +$562K 1.42% 25
2020
Q2 		$10.9M Buy
57,571
+15,940
+38% +$2.85M 1.29% 28
2020
Q1 		$6.63M Sell
41,631
-2,153
-5% -$415K 0.97% 42
2019
Q4 		$9.04M Buy
43,784
+34,246
+359% +$6.65M 1.07% 41
2019
Q3 		$1.9M Sell
9,538
-285
-3% -$54.5K 0.24% 68
2019
Q2 		$1.8M Sell
9,823
-27
-0.3% -$4.61K 0.23% 66
2019
Q1 		$1.63M Buy
9,850
+205
+2% +$30.1K 0.23% 70
2018
Q4 		$1.25M Buy
9,645
+1,560
+19% +$212K 0.2% 70
2018
Q3 		$1.18M Buy
+8,085
New +$1.12M 0.16% 77
2015
Q2 		– Sell
-4,442
Closed -$369K – 231
2015
Q1 		$369K Sell
4,442
-30,900
-87% -$2.43M 0.07% 160
2014
Q4 		$2.69M Sell
35,342
-34,105
-49% -$2.52M 0.51% 63
2014
Q3 		$5.19M Buy
69,447
+110
+0.2% +$8.28K 0.99% 31
2014
Q2 		$5.15M Buy
69,337
+3,055
+5% +$224K 0.98% 34
2014
Q1 		$4.43M Buy
+66,282
New +$4.6M 0.89% 38

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Street Advisors's EL Position: Q3 2023 in Review

Franklin Street Advisors sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 86,736 shares — an estimated $17M sold.

Franklin Street Advisors first reported a position in EL in Q1 2014 and held it in 25 quarters. The position peaked at $19.9M in Q4 2021. 1,034 funds tracked by Wall St. Rank hold EL as of Q3 2023.

  • Franklin Street Advisors reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
  • Franklin Street Advisors sold 86,736 Estee Lauder shares in Q3 2023, an estimated $17M.
  • Franklin Street Advisors first reported a position in Estee Lauder in Q1 2014 and held it in 25 quarters.
  • Franklin Street Advisors's Estee Lauder position peaked at $19.9M in Q4 2021.
  • 1,034 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Franklin Street Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.