HTHT
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Hemenway Trust Hemenway Trust’s Estee Lauder EL Stock Holding History

Hemenway Trust Hemenway Trust’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
-1,680
Closed -$330K – 133
2023
Q2 		$330K Sell
1,680
-1,620
-49% -$344K 0.03% 110
2023
Q1 		$813K Sell
3,300
-7
-0.2% -$1.78K 0.09% 75
2022
Q4 		$821K Buy
+3,307
New +$739K 0.09% 78

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

Hemenway Trust Hemenway Trust's EL Position: Q3 2023 in Review

Hemenway Trust Hemenway Trust sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 1,680 shares — an estimated $330K sold.

Hemenway Trust Hemenway Trust first reported a position in EL in Q4 2022 and held it in 3 quarters. The position peaked at $821K in Q4 2022. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

  • Hemenway Trust Hemenway Trust reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 1,680 Estee Lauder shares in Q3 2023, an estimated $330K.
  • Hemenway Trust Hemenway Trust first reported a position in Estee Lauder in Q4 2022 and held it in 3 quarters.
  • Hemenway Trust Hemenway Trust's Estee Lauder position peaked at $821K in Q4 2022.
  • 1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2023, filed 14 Nov 2023.