Holt Capital Partners’s Estee Lauder EL Stock Holding History

Holt Capital Partners’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 Q3	–	Sell	-1,077	Closed	-$212K	–	154
2023 Q2	$212K	Buy	1,077 +60	+6%	+$12.7K	0.04%	150
2023 Q1	$251K	Hold	1,017	–	–	0.05%	143
2022 Q4	$252K	Hold	1,017	–	–	0.05%	145
2022 Q3	$220K	Hold	1,017	–	–	0.07%	137
2022 Q2	$259K	Hold	1,017	–	–	0.05%	145
2022 Q1	$277K	Hold	1,017	–	–	0.05%	143
2021 Q4	$376K	Hold	1,017	–	–	0.07%	125
2021 Q3	$305K	Hold	1,017	–	–	0.06%	139
2021 Q2	$323K	Hold	1,017	–	–	0.06%	132
2021 Q1	$296K	Hold	1,017	–	–	0.06%	132
2020 Q4	$271K	Hold	1,017	–	–	0.06%	131
2020 Q3	$222K	Buy	+1,017	New	+$209K	0.06%	131
2020 Q1	–	Sell	-1,000	Closed	-$207K	–	140
2019 Q4	$207K	Buy	+1,000	New	+$194K	0.05%	144
2016 Q2	–	Sell	-1,000	Closed	-$94K	–	152
2016 Q1	$94K	Buy	+1,000	New	+$89.1K	0.04%	154
2015 Q4	–	Sell	-1,000	Closed	-$81K	–	138
2015 Q3	$81K	Hold	1,000	–	–	0.03%	152
2015 Q2	$87K	Hold	1,000	–	–	0.04%	154
2015 Q1	$83K	Hold	1,000	–	–	0.03%	162
2014 Q4	$76K	Buy	+1,000	New	+$73.9K	0.03%	172
2014 Q3	–	Sell	-1,000	Closed	-$74K	–	133
2014 Q2	$74K	Hold	1,000	–	–	0.04%	151
2014 Q1	$67K	Hold	1,000	–	–	0.04%	162
2013 Q4	$75K	Buy	+1,000	New	+$72.4K	0.05%	133

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Holt Capital Partners's EL Position: Q3 2023 in Review

Holt Capital Partners sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 1,077 shares — an estimated $212K sold.

Holt Capital Partners first reported a position in EL in Q4 2013 and held it in 21 quarters. The position peaked at $376K in Q4 2021. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

Holt Capital Partners reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
Holt Capital Partners sold 1,077 Estee Lauder shares in Q3 2023, an estimated $212K.
Holt Capital Partners first reported a position in Estee Lauder in Q4 2013 and held it in 21 quarters.
Holt Capital Partners's Estee Lauder position peaked at $376K in Q4 2021.
1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Holt Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.