Great Valley Advisor Group’s Estee Lauder EL Stock Holding History

Great Valley Advisor Group’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
2021 Q3	–	Sell	-675	Closed	-$204K	–	579
2021 Q2	$204K	Buy	+675	New	+$205K	0.02%	516

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Great Valley Advisor Group's EL Position: Q3 2021 in Review

Great Valley Advisor Group sold out of Estee Lauder (EL) in Q3 2021, closing a stake of 675 shares — an estimated $204K sold.

Great Valley Advisor Group first reported a position in EL in Q2 2021 and held it in 1 quarter. The position peaked at $204K in Q2 2021. 1,171 funds tracked by Wall St. Rank hold EL as of Q3 2021.

Great Valley Advisor Group reported no remaining Estee Lauder position as of Q3 2021 after selling out during the quarter.
Great Valley Advisor Group sold 675 Estee Lauder shares in Q3 2021, an estimated $204K.
Great Valley Advisor Group first reported a position in Estee Lauder in Q2 2021 and held it in 1 quarter.
Great Valley Advisor Group's Estee Lauder position peaked at $204K in Q2 2021.
1,171 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2021.

Based on Great Valley Advisor Group's 13F filing for Q3 2021, filed 14 Oct 2021.