FBB
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Fulton Breakefield Broenniman’s Estee Lauder EL Stock Holding History

Fulton Breakefield Broenniman’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
Q4 		– Sell
-33,008
Closed -$4.77M – 177
2023
Q3 		$4.77M Sell
33,008
-1,415
-4% -$236K 0.41% 59
2023
Q2 		$6.76M Buy
34,423
+498
+1% +$106K 0.56% 57
2023
Q1 		$8.36M Sell
33,925
-347
-1% -$88.2K 0.72% 52
2022
Q4 		$8.5M Sell
34,272
-22,333
-39% -$4.99M 0.75% 50
2022
Q3 		$12.2M Sell
56,605
-654
-1% -$167K 1.15% 38
2022
Q2 		$14.6M Buy
57,259
+14,954
+35% +$3.79M 1.26% 32
2022
Q1 		$11.5M Buy
42,305
+1,898
+5% +$571K 1.01% 41
2021
Q4 		$15M Sell
40,407
-78
-0.2% -$26.5K 1.11% 39
2021
Q3 		$12.1M Sell
40,485
-108
-0.3% -$35.3K 1.04% 42
2021
Q2 		$12.9M Buy
40,593
+771
+2% +$234K 1.11% 40
2021
Q1 		$11.6M Buy
39,822
+5,615
+16% +$1.54M 1.07% 42
2020
Q4 		$9.11M Sell
34,207
-5,385
-14% -$1.3M 1.09% 46
2020
Q3 		$8.64M Sell
39,592
-35
-0.1% -$7.2K 0.97% 44
2020
Q2 		$7.48M Sell
39,627
-38
-0.1% -$6.79K 0.91% 47
2020
Q1 		$6.32M Buy
39,665
+755
+2% +$146K 0.94% 45
2019
Q4 		$8.04M Buy
+38,910
New +$7.56M 0.94% 52

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fulton Breakefield Broenniman's EL Position: Q4 2023 in Review

Fulton Breakefield Broenniman sold out of Estee Lauder (EL) in Q4 2023, closing a stake of 33,008 shares — an estimated $4.77M sold.

Fulton Breakefield Broenniman first reported a position in EL in Q4 2019 and held it in 16 quarters. The position peaked at $15M in Q4 2021. 1,034 funds tracked by Wall St. Rank hold EL as of Q4 2023.

  • Fulton Breakefield Broenniman reported no remaining Estee Lauder position as of Q4 2023 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 33,008 Estee Lauder shares in Q4 2023, an estimated $4.77M.
  • Fulton Breakefield Broenniman first reported a position in Estee Lauder in Q4 2019 and held it in 16 quarters.
  • Fulton Breakefield Broenniman's Estee Lauder position peaked at $15M in Q4 2021.
  • 1,034 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2023.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2023, filed 2 Feb 2024.