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Hennion & Walsh Asset Management’s Estee Lauder EL Stock Holding History

Hennion & Walsh 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
2024
Q3 		– Sell
-7,068
Closed -$752K – 882
2024
Q2 		$752K Sell
7,068
-615
-8% -$80.7K 0.04% 488
2024
Q1 		$1.18M Sell
7,683
-181
-2% -$25.7K 0.06% 378
2023
Q4 		$1.15M Sell
7,864
-2,717
-26% -$361K 0.07% 372
2023
Q3 		$1.53M Buy
10,581
+35
+0.3% +$5.84K 0.1% 262
2023
Q2 		$2.07M Sell
10,546
-1,670
-14% -$354K 0.12% 207
2023
Q1 		$3.01M Sell
12,216
-843
-6% -$214K 0.18% 145
2022
Q4 		$3.24M Sell
13,059
-1,619
-11% -$362K 0.2% 133
2022
Q3 		$3.17M Buy
14,678
+2,642
+22% +$674K 0.21% 131
2022
Q2 		$3.06M Sell
12,036
-2,826
-19% -$717K 0.19% 137
2022
Q1 		$4.05M Buy
14,862
+637
+4% +$192K 0.22% 124
2021
Q4 		$5.27M Buy
14,225
+2,257
+19% +$766K 0.26% 104
2021
Q3 		$3.59M Buy
11,968
+992
+9% +$324K 0.19% 154
2021
Q2 		$3.49M Buy
10,976
+1,508
+16% +$457K 0.19% 146
2021
Q1 		$2.75M Buy
+9,468
New +$2.59M 0.17% 176

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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hennion & Walsh Asset Management's EL Position: Q3 2024 in Review

Hennion & Walsh Asset Management sold out of Estee Lauder (EL) in Q3 2024, closing a stake of 7,068 shares — an estimated $752K sold.

Hennion & Walsh Asset Management first reported a position in EL in Q1 2021 and held it in 14 quarters. The position peaked at $5.27M in Q4 2021. 916 funds tracked by Wall St. Rank hold EL as of Q3 2024.

  • Hennion & Walsh Asset Management reported no remaining Estee Lauder position as of Q3 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 7,068 Estee Lauder shares in Q3 2024, an estimated $752K.
  • Hennion & Walsh Asset Management first reported a position in Estee Lauder in Q1 2021 and held it in 14 quarters.
  • Hennion & Walsh Asset Management's Estee Lauder position peaked at $5.27M in Q4 2021.
  • 916 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.