Heritage Trust’s Estee Lauder EL Stock Holding History

Heritage 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
2019 Q1	–	Sell	-16	Closed	-$2K	–	243
2018 Q4	$2K	Buy	+16	New	+$2.17K	﹤0.01%	399

Other funds holding EL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Heritage Trust's EL Position: Q1 2019 in Review

Heritage Trust sold out of Estee Lauder (EL) in Q1 2019, closing a stake of 16 shares — an estimated $2K sold.

Heritage Trust first reported a position in EL in Q4 2018 and held it in 1 quarter. The position peaked at $2K in Q4 2018. 880 funds tracked by Wall St. Rank hold EL as of Q1 2019.

Heritage Trust reported no remaining Estee Lauder position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 16 Estee Lauder shares in Q1 2019, an estimated $2K.
Heritage Trust first reported a position in Estee Lauder in Q4 2018 and held it in 1 quarter.
Heritage Trust's Estee Lauder position peaked at $2K in Q4 2018.
880 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.