Hilltop Holdings’s Estee Lauder EL Stock Holding History

Hilltop Holdings’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	-1,692	Closed	-$245K	–	597
2023 Q3	$245K	Buy	1,692 +254	+18%	+$42.4K	0.03%	494
2023 Q2	$282K	Buy	1,438 +319	+29%	+$67.7K	0.03%	441
2023 Q1	$276K	Hold	1,119	–	–	0.04%	418
2022 Q4	$278K	Buy	1,119 +154	+16%	+$34.4K	0.04%	405
2022 Q3	$208K	Sell	965 -13	-1%	-$3.32K	0.03%	465
2022 Q2	$249K	Sell	978 -12	-1%	-$3.04K	0.03%	424
2022 Q1	$270K	Sell	990 -32	-3%	-$9.63K	0.03%	464
2021 Q4	$378K	Sell	1,022 -51	-5%	-$17.3K	0.04%	412
2021 Q3	$322K	Sell	1,073 -20	-2%	-$6.53K	0.04%	451
2021 Q2	$347K	Sell	1,093 -23	-2%	-$6.97K	0.04%	417
2021 Q1	$325K	Sell	1,116 -87	-7%	-$23.8K	0.04%	383
2020 Q4	$320K	Buy	+1,203	New	+$289K	0.04%	361

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Geode Capital Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services

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