GW
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GW & Wade’s Estee Lauder EL Stock Holding History

GW & Wade’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 		$814K Sell
5,568
-3,274
-37% -$435K 0.03% 251
2023
Q3 		$1.28M Sell
8,842
-434
-5% -$72.4K 0.05% 193
2023
Q2 		$1.82M Buy
9,276
+279
+3% +$59.2K 0.07% 172
2023
Q1 		$2.22M Buy
8,997
+387
+4% +$98.3K 0.09% 144
2022
Q4 		$2.14M Buy
8,610
+1,741
+25% +$389K 0.09% 143
2022
Q3 		$1.48M Buy
6,869
+682
+11% +$174K 0.07% 152
2022
Q2 		$1.58M Buy
6,187
+764
+14% +$194K 0.07% 157
2022
Q1 		$1.48M Buy
5,423
+1,140
+27% +$343K 0.06% 158
2021
Q4 		$1.59M Buy
4,283
+366
+9% +$124K 0.07% 154
2021
Q3 		$1.18M Buy
3,917
+98
+3% +$32K 0.06% 173
2021
Q2 		$1.22M Buy
3,819
+410
+12% +$124K 0.06% 169
2021
Q1 		$992K Buy
3,409
+2,456
+258% +$672K 0.05% 163
2020
Q4 		$254K Buy
+953
New +$229K 0.02% 268

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

GW & Wade's EL Position: Q4 2023 in Review

GW & Wade reduced its Estee Lauder (EL) stake by 37% in Q4 2023, selling an estimated $435K and leaving 5,568 shares worth $814K. The position accounts for 0.03% of the portfolio, ranked #251.

GW & Wade first reported a position in EL in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.22M in Q1 2023. 1,035 funds tracked by Wall St. Rank hold EL as of Q4 2023.

  • GW & Wade held 5,568 shares of Estee Lauder worth $814K as of Q4 2023.
  • GW & Wade sold 3,274 Estee Lauder shares in Q4 2023, an estimated $435K.
  • Estee Lauder made up 0.03% of GW & Wade's portfolio in Q4 2023, its #251 holding.
  • GW & Wade first reported a position in Estee Lauder in Q4 2020 and has held it in 13 quarters since.
  • GW & Wade's Estee Lauder position peaked at $2.22M in Q1 2023.
  • 1,035 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.