Howland Capital Management’s Estee Lauder EL Stock Holding History

Howland Capital Management’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	-1,064	Closed	-$209K	–	254
2023 Q2	$209K	Hold	1,064	–	–	0.01%	252
2023 Q1	$262K	Hold	1,064	–	–	0.02%	231
2022 Q4	$264K	Hold	1,064	–	–	0.02%	225
2022 Q3	$230K	Hold	1,064	–	–	0.01%	224
2022 Q2	$271K	Buy	1,064 +124	+13%	+$31.5K	0.02%	211
2022 Q1	$256K	Hold	940	–	–	0.01%	205
2021 Q4	$348K	Buy	940 +22	+2%	+$7.47K	0.02%	179
2021 Q3	$275K	Sell	918 -87	-9%	-$28.4K	0.01%	204
2021 Q2	$320K	Hold	1,005	–	–	0.02%	196
2021 Q1	$292K	Hold	1,005	–	–	0.02%	194
2020 Q4	$268K	Hold	1,005	–	–	0.02%	199
2020 Q3	$219K	Buy	+1,005	New	+$207K	0.01%	201
2020 Q1	–	Sell	-1,005	Closed	-$208K	–	204
2019 Q4	$208K	Buy	+1,005	New	+$195K	0.01%	214

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

Howland Capital Management's EL Position: Q3 2023 in Review

Howland Capital Management sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 1,064 shares — an estimated $209K sold.

Howland Capital Management first reported a position in EL in Q4 2019 and held it in 13 quarters. The position peaked at $348K in Q4 2021. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

Howland Capital Management reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
Howland Capital Management sold 1,064 Estee Lauder shares in Q3 2023, an estimated $209K.
Howland Capital Management first reported a position in Estee Lauder in Q4 2019 and held it in 13 quarters.
Howland Capital Management's Estee Lauder position peaked at $348K in Q4 2021.
1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Howland Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.