Griffin Asset Management’s Estee Lauder EL Stock Holding History

Griffin Asset 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 Q3	–	Sell	-1,107	Closed	-$217K	–	204
2023 Q2	$217K	Sell	1,107 -50	-4%	-$10.6K	0.03%	201
2023 Q1	$285K	Hold	1,157	–	–	0.04%	190
2022 Q4	$287K	Hold	1,157	–	–	0.04%	178
2022 Q3	$250K	Sell	1,157 -200	-15%	-$51.1K	0.04%	185
2022 Q2	$346K	Hold	1,357	–	–	0.06%	172
2022 Q1	$370K	Hold	1,357	–	–	0.05%	178
2021 Q4	$502K	Hold	1,357	–	–	0.06%	170
2021 Q3	$407K	Hold	1,357	–	–	0.05%	187
2021 Q2	$432K	Hold	1,357	–	–	0.05%	195
2021 Q1	$395K	Sell	1,357 -200	-13%	-$54.8K	0.05%	188
2020 Q4	$414K	Hold	1,557	–	–	0.05%	173
2020 Q3	$340K	Hold	1,557	–	–	0.05%	171
2020 Q2	$294K	Hold	1,557	–	–	0.05%	173
2020 Q1	$248K	Hold	1,557	–	–	0.05%	178
2019 Q4	$322K	Sell	1,557 -200	-11%	-$38.8K	0.05%	180
2019 Q3	$350K	Hold	1,757	–	–	0.05%	175
2019 Q2	$322K	Sell	1,757 -45	-2%	-$7.69K	0.04%	205
2019 Q1	$298K	Hold	1,802	–	–	0.04%	207
2018 Q4	$234K	Hold	1,802	–	–	0.04%	206
2018 Q3	$262K	Hold	1,802	–	–	0.04%	218
2018 Q2	$257K	Hold	1,802	–	–	0.05%	185
2018 Q1	$270K	Hold	1,802	–	–	0.05%	183
2017 Q4	$229K	Buy	+1,802	New	+$216K	0.04%	188

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

Griffin Asset Management's EL Position: Q3 2023 in Review

Griffin Asset Management sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 1,107 shares — an estimated $217K sold.

Griffin Asset Management first reported a position in EL in Q4 2017 and held it in 23 quarters. The position peaked at $502K in Q4 2021. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

Griffin Asset Management reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
Griffin Asset Management sold 1,107 Estee Lauder shares in Q3 2023, an estimated $217K.
Griffin Asset Management first reported a position in Estee Lauder in Q4 2017 and held it in 23 quarters.
Griffin Asset Management's Estee Lauder position peaked at $502K in Q4 2021.
1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Griffin Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.