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Galibier Capital Management’s Estee Lauder EL Stock Holding History

Galibier 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
Q4 		– Sell
-8,700
Closed -$1.26M – 38
2023
Q3 		$1.26M Buy
8,700
+450
+5% +$75K 0.28% 22
2023
Q2 		$1.62M Buy
+8,250
New +$1.75M 0.37% 20
2023
Q1 		– Sell
-3,250
Closed -$806K – 40
2022
Q4 		$806K Buy
+3,250
New +$726K 0.16% 32

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 $3.37T AUM 44.26% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Galibier Capital Management's EL Position: Q4 2023 in Review

Galibier Capital Management sold out of Estee Lauder (EL) in Q4 2023, closing a stake of 8,700 shares — an estimated $1.26M sold.

Galibier Capital Management first reported a position in EL in Q4 2022 and held it in 3 quarters. The position peaked at $1.62M in Q2 2023. 1,036 funds tracked by Wall St. Rank hold EL as of Q4 2023.

  • Galibier Capital Management reported no remaining Estee Lauder position as of Q4 2023 after selling out during the quarter.
  • Galibier Capital Management sold 8,700 Estee Lauder shares in Q4 2023, an estimated $1.26M.
  • Galibier Capital Management first reported a position in Estee Lauder in Q4 2022 and held it in 3 quarters.
  • Galibier Capital Management's Estee Lauder position peaked at $1.62M in Q2 2023.
  • 1,036 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2023.

Based on Galibier Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.