Horan Securities’s Estee Lauder EL Stock Holding History

Horan Securities’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	-337	Closed	-$66.2K	–	251
2023 Q2	$66.2K	Sell	337 -19	-5%	-$4.03K	0.03%	211
2023 Q1	$87.7K	Sell	356 -16	-4%	-$4.07K	0.05%	160
2022 Q4	$92.3K	Buy	372 +35	+10%	+$7.82K	0.05%	148
2022 Q3	$73K	Hold	337	–	–	0.05%	148
2022 Q2	$83K	Hold	337	–	–	0.05%	138
2022 Q1	$92K	Hold	337	–	–	0.05%	128
2021 Q4	$125K	Buy	+337	New	+$114K	0.07%	118
2021 Q2	$107K	Hold	337	–	–	0.08%	119
2021 Q1	$98K	Hold	337	–	–	0.08%	90
2020 Q4	$90K	Hold	337	–	–	0.07%	88
2020 Q3	$74K	Hold	337	–	–	0.07%	79
2020 Q2	$64K	Hold	337	–	–	0.07%	64
2020 Q1	$54K	Buy	+337	New	+$65K	0.07%	62
2019 Q3	–	Sell	-11	Closed	-$2K	–	259
2019 Q2	$2K	Buy	+11	New	+$1.88K	﹤0.01%	257

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

Horan Securities's EL Position: Q3 2023 in Review

Horan Securities sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 337 shares — an estimated $66.2K sold.

Horan Securities first reported a position in EL in Q2 2019 and held it in 14 quarters. The position peaked at $125K in Q4 2021. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

Horan Securities reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 337 Estee Lauder shares in Q3 2023, an estimated $66.2K.
Horan Securities first reported a position in Estee Lauder in Q2 2019 and held it in 14 quarters.
Horan Securities's Estee Lauder position peaked at $125K in Q4 2021.
1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.