HWG Holdings’s Estee Lauder EL Stock Holding History

HWG 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 Q3	–	Sell	-34	Closed	-$6.68K	–	148
2023 Q2	$6.68K	Buy	+34	New	+$7.21K	﹤0.01%	108
2022 Q4	–	Sell	-6	Closed	-$1K	–	137
2022 Q3	$1K	Buy	+6	New	+$1.53K	﹤0.01%	117
2022 Q1	$1.75M	Sell	6,429 -7,018	-52%	-$2.11M	0.87%	18
2021 Q4	$4.98M	Buy	+13,447	New	+$4.56M	2.16%	13
2021 Q2	$1.13M	Buy	3,549 +234	+7%	+$70.9K	0.49%	38
2021 Q1	$964K	Sell	3,315 -875	-21%	-$240K	0.48%	32
2020 Q4	$1.11M	Buy	4,190 +852	+26%	+$205K	0.56%	40
2020 Q3	$729K	Buy	3,338 +154	+5%	+$31.7K	0.65%	37
2020 Q2	$601K	Buy	+3,184	New	+$569K	0.48%	39
2019 Q4	$1.03M	Buy	4,972 +170	+4%	+$33K	0.84%	23
2019 Q3	$955K	Sell	4,802 -115	-2%	-$22K	0.88%	19
2019 Q2	$900K	Buy	+4,917	New	+$840K	0.87%	26

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

HWG Holdings's EL Position: Q3 2023 in Review

HWG Holdings sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 34 shares — an estimated $6.68K sold.

HWG Holdings first reported a position in EL in Q2 2019 and held it in 12 quarters. The position peaked at $4.98M in Q4 2021. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

HWG Holdings reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
HWG Holdings sold 34 Estee Lauder shares in Q3 2023, an estimated $6.68K.
HWG Holdings first reported a position in Estee Lauder in Q2 2019 and held it in 12 quarters.
HWG Holdings's Estee Lauder position peaked at $4.98M in Q4 2021.
1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on HWG Holdings's 13F filing for Q3 2023, filed 19 Oct 2023.