Herbst Group’s Estee Lauder EL Stock Holding History

Herbst Group’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	–	Sell	-4,400	Closed	-$636K	–	65
2023 Q3	$636K	Sell	4,400 -1,675	-28%	-$279K	0.45%	55
2023 Q2	$1.19M	Buy	6,075 +775	+15%	+$164K	0.82%	48
2023 Q1	$1.31M	Buy	+5,300	New	+$1.35M	0.92%	47

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Herbst Group's EL Position: Q4 2023 in Review

Herbst Group sold out of Estee Lauder (EL) in Q4 2023, closing a stake of 4,400 shares — an estimated $636K sold.

Herbst Group first reported a position in EL in Q1 2023 and held it in 3 quarters. The position peaked at $1.31M in Q1 2023. 1,034 funds tracked by Wall St. Rank hold EL as of Q4 2023.

Herbst Group reported no remaining Estee Lauder position as of Q4 2023 after selling out during the quarter.
Herbst Group sold 4,400 Estee Lauder shares in Q4 2023, an estimated $636K.
Herbst Group first reported a position in Estee Lauder in Q1 2023 and held it in 3 quarters.
Herbst Group's Estee Lauder position peaked at $1.31M in Q1 2023.
1,034 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2023.

Based on Herbst Group's 13F filing for Q4 2023, filed 12 Jan 2024.