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Gofen & Glossberg’s Estee Lauder EL Stock Holding History

Gofen & Glossberg’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
2022
Q4 		$13.2M Buy
53,002
+5,656
+12% +$1.26M 0.34% 71
2022
Q3 		$10.2M Buy
47,346
+1,913
+4% +$488K 0.29% 83
2022
Q2 		$11.6M Buy
45,433
+8,530
+23% +$2.16M 0.31% 78
2022
Q1 		$10M Buy
36,903
+1,143
+3% +$344K 0.23% 96
2021
Q4 		$13.2M Buy
35,760
+2,529
+8% +$858K 0.29% 81
2021
Q3 		$9.97M Sell
33,231
-2,010
-6% -$657K 0.23% 96
2021
Q2 		$11.2M Sell
35,241
-89
-0.3% -$27K 0.27% 87
2021
Q1 		$10.3M Buy
35,330
+776
+2% +$212K 0.26% 87
2020
Q4 		$9.2M Sell
34,554
-488
-1% -$117K 0.25% 89
2020
Q3 		$7.65M Buy
35,042
+280
+0.8% +$57.6K 0.24% 90
2020
Q2 		$6.56M Buy
34,762
+1,115
+3% +$199K 0.22% 95
2020
Q1 		$5.36M Sell
33,647
-20
-0.1% -$3.86K 0.21% 101
2019
Q4 		$6.95M Buy
33,667
+1,200
+4% +$233K 0.22% 96
2019
Q3 		$6.46M Hold
32,467
– – 0.22% 97
2019
Q2 		$5.95M Sell
32,467
-622
-2% -$106K 0.2% 101
2019
Q1 		$5.48M Sell
33,089
-226
-0.7% -$33.2K 0.19% 107
2018
Q4 		$4.33M Sell
33,315
-160
-0.5% -$21.7K 0.17% 112
2018
Q3 		$4.87M Hold
33,475
– – 0.17% 115
2018
Q2 		$4.78M Buy
33,475
+320
+1% +$47.4K 0.18% 114
2018
Q1 		$4.96M Sell
33,155
-2,600
-7% -$360K 0.19% 114
2017
Q4 		$4.55M Hold
35,755
– – 0.16% 114
2017
Q3 		$3.86M Sell
35,755
-200
-0.6% -$20.5K 0.14% 122
2017
Q2 		$3.45M Buy
35,955
+300
+0.8% +$27.5K 0.13% 129
2017
Q1 		$3.02M Buy
35,655
+200
+0.6% +$16.5K 0.12% 130
2016
Q4 		$2.71M Sell
35,455
-275
-0.8% -$22.4K 0.11% 136
2016
Q3 		$3.16M Buy
35,730
+79
+0.2% +$7.2K 0.13% 126
2016
Q2 		$3.25M Buy
35,651
+150
+0.4% +$14K 0.14% 122
2016
Q1 		$3.35M Sell
35,501
-100
-0.3% -$8.91K 0.14% 122
2015
Q4 		$3.13M Sell
35,601
-1,024
-3% -$87.2K 0.14% 124
2015
Q3 		$2.96M Sell
36,625
-1,885
-5% -$158K 0.13% 127
2015
Q2 		$3.34M Hold
38,510
– – 0.14% 124
2015
Q1 		$3.2M Sell
38,510
-1,100
-3% -$86.6K 0.14% 127
2014
Q4 		$3.02M Sell
39,610
-99
-0.2% -$7.31K 0.13% 135
2014
Q3 		$2.97M Sell
39,709
-700
-2% -$52.7K 0.13% 130
2014
Q2 		$3M Sell
40,409
-1
-0% -$73 0.13% 133
2014
Q1 		$2.78M Hold
40,410
– – 0.13% 131
2013
Q4 		$3.04M Sell
40,410
-1,229
-3% -$89K 0.14% 128
2013
Q3 		$2.91M Hold
41,639
– – 0.15% 121
2013
Q2 		$2.74M Buy
+41,639
New +$2.84M 0.15% 119

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gofen & Glossberg's EL Position: Q4 2022 in Review

Gofen & Glossberg increased its Estee Lauder (EL) stake by 12% in Q4 2022, buying an estimated $1.26M and bringing the position to 53,002 shares worth $13.2M. The position accounts for 0.34% of the portfolio, ranked #71.

Gofen & Glossberg first reported a position in EL in Q2 2013 and has held it in 39 quarters since. The position peaked at $13.2M in Q4 2021. 1,183 funds tracked by Wall St. Rank hold EL as of Q4 2022.

  • Gofen & Glossberg held 53,002 shares of Estee Lauder worth $13.2M as of Q4 2022.
  • Gofen & Glossberg bought 5,656 Estee Lauder shares in Q4 2022, an estimated $1.26M.
  • Estee Lauder made up 0.34% of Gofen & Glossberg's portfolio in Q4 2022, its #71 holding.
  • Gofen & Glossberg first reported a position in Estee Lauder in Q2 2013 and has held it in 39 quarters since.
  • Gofen & Glossberg's Estee Lauder position peaked at $13.2M in Q4 2021.
  • 1,183 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.