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HighTower Trust’s Estee Lauder EL Stock Holding History

HighTower 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
Q1 		$3.53M Sell
14,931
-84
-0.6% -$21.3K 0.35% 50
2022
Q4 		$3.7M Buy
15,015
+763
+5% +$170K 0.36% 49
2022
Q3 		$3.08M Buy
+14,252
New +$3.64M 0.34% 53
2022
Q2 		– Sell
-13,606
Closed -$3.71M – 267
2022
Q1 		$3.71M Buy
13,606
+181
+1% +$54.5K 0.35% 52
2021
Q4 		$4.97M Buy
13,425
+218
+2% +$74K 0.48% 43
2021
Q3 		$3.96M Buy
13,207
+16
+0.1% +$5.23K 0.49% 43
2021
Q2 		$4.2M Buy
13,191
+24
+0.2% +$7.28K 0.51% 41
2021
Q1 		$3.83M Sell
13,167
-38
-0.3% -$10.4K 0.51% 44
2020
Q4 		$3.52M Sell
13,205
-67
-0.5% -$16.1K 0.5% 46
2020
Q3 		$2.9M Buy
13,272
+356
+3% +$73.3K 0.46% 47
2020
Q2 		$2.44M Buy
12,916
+20
+0.2% +$3.57K 0.37% 50
2020
Q1 		$2.06M Buy
12,896
+5
+0% +$965 0.36% 52
2019
Q4 		$2.66M Hold
12,891
– – 0.33% 50
2019
Q3 		$2.56M Buy
12,891
+35
+0.3% +$6.69K 0.32% 50
2019
Q2 		$2.35M Buy
+12,856
New +$2.2M 0.3% 52

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HighTower Trust's EL Position: Q1 2023 in Review

HighTower Trust reduced its Estee Lauder (EL) stake by 0.56% in Q1 2023, selling an estimated $21.3K and leaving 14,931 shares worth $3.53M. The position accounts for 0.35% of the portfolio, ranked #50.

HighTower Trust first reported a position in EL in Q2 2019 and has held it in 15 quarters since. The position peaked at $4.97M in Q4 2021. 1,232 funds tracked by Wall St. Rank hold EL as of Q1 2023.

  • HighTower Trust held 14,931 shares of Estee Lauder worth $3.53M as of Q1 2023.
  • HighTower Trust sold 84 Estee Lauder shares in Q1 2023, an estimated $21.3K.
  • Estee Lauder made up 0.35% of HighTower Trust's portfolio in Q1 2023, its #50 holding.
  • HighTower Trust first reported a position in Estee Lauder in Q2 2019 and has held it in 15 quarters since.
  • HighTower Trust's Estee Lauder position peaked at $4.97M in Q4 2021.
  • 1,232 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.