Gilbert & Cook’s Estee Lauder EL Stock Holding History

Gilbert & Cook’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	-1,312	Closed	-$258K	–	221
2023 Q2	$258K	Sell	1,312 -651	-33%	-$138K	0.04%	186
2023 Q1	$484K	Sell	1,963 -3	-0.2%	-$762	0.08%	101
2022 Q4	$488K	Buy	1,966 +14	+0.7%	+$3.13K	0.09%	105
2022 Q3	$371K	Buy	1,952 +376	+24%	+$96K	0.08%	134
2022 Q2	$401K	Buy	+1,576	New	+$400K	0.07%	125

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gilbert & Cook's EL Position: Q3 2023 in Review

Gilbert & Cook sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 1,312 shares — an estimated $258K sold.

Gilbert & Cook first reported a position in EL in Q2 2022 and held it in 5 quarters. The position peaked at $488K in Q4 2022. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

Gilbert & Cook reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
Gilbert & Cook sold 1,312 Estee Lauder shares in Q3 2023, an estimated $258K.
Gilbert & Cook first reported a position in Estee Lauder in Q2 2022 and held it in 5 quarters.
Gilbert & Cook's Estee Lauder position peaked at $488K in Q4 2022.
1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Gilbert & Cook's 13F filing for Q3 2023, filed 2 Nov 2023.