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HBK Sorce Advisory’s Estee Lauder EL Stock Holding History

HBK Sorce Advisory’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
-2,287
Closed -$449K – 570
2023
Q2 		$449K Buy
2,287
+144
+7% +$30.6K 0.02% 357
2023
Q1 		$528K Sell
2,143
-2,519
-54% -$640K 0.02% 309
2022
Q4 		$1.16M Buy
4,662
+2,294
+97% +$512K 0.03% 261
2022
Q3 		$511K Buy
2,368
+311
+15% +$79.4K 0.03% 263
2022
Q2 		$524K Buy
2,057
+411
+25% +$104K 0.04% 231
2022
Q1 		$449K Sell
1,646
-390
-19% -$117K 0.02% 320
2021
Q4 		$756K Buy
2,036
+24
+1% +$8.15K 0.04% 260
2021
Q3 		$605K Buy
2,012
+35
+2% +$11.4K 0.03% 289
2021
Q2 		$631K Buy
1,977
+31
+2% +$9.4K 0.03% 286
2021
Q1 		$568K Buy
1,946
+102
+6% +$27.9K 0.03% 276
2020
Q4 		$492K Sell
1,844
-1,171
-39% -$282K 0.03% 275
2020
Q3 		$659K Sell
3,015
-830
-22% -$171K 0.05% 214
2020
Q2 		$726K Buy
3,845
+788
+26% +$141K 0.05% 197
2020
Q1 		$488K Buy
3,057
+102
+3% +$19.7K 0.05% 211
2019
Q4 		$611K Sell
2,955
-37
-1% -$7.19K 0.05% 234
2019
Q3 		$596K Buy
2,992
+623
+26% +$119K 0.06% 227
2019
Q2 		$434K Buy
+2,369
New +$405K 0.04% 265

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HBK Sorce Advisory's EL Position: Q3 2023 in Review

HBK Sorce Advisory sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 2,287 shares — an estimated $449K sold.

HBK Sorce Advisory first reported a position in EL in Q2 2019 and held it in 17 quarters. The position peaked at $1.16M in Q4 2022. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

  • HBK Sorce Advisory reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
  • HBK Sorce Advisory sold 2,287 Estee Lauder shares in Q3 2023, an estimated $449K.
  • HBK Sorce Advisory first reported a position in Estee Lauder in Q2 2019 and held it in 17 quarters.
  • HBK Sorce Advisory's Estee Lauder position peaked at $1.16M in Q4 2022.
  • 1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on HBK Sorce Advisory's 13F filing for Q3 2023, filed 6 Nov 2023.