Icon Wealth Partners’s Estee Lauder EL Stock Holding History

Icon Wealth 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	$117K	Buy	810 +15	+2%	+$2.5K	0.01%	365
2023 Q2	$156K	Buy	795 +304	+62%	+$64.5K	0.02%	346
2023 Q1	$121K	Buy	+491	New	+$125K	0.01%	377
2020 Q3	–	Sell	-1,341	Closed	-$253K	–	276
2020 Q2	$253K	Buy	+1,341	New	+$240K	0.06%	212
2019 Q2	–	Sell	-87	Closed	-$14K	–	330
2019 Q1	$14K	Buy	+87	New	+$12.8K	0.01%	622
2018 Q3	–	Sell	-143	Closed	-$20K	–	391
2018 Q2	$20K	Buy	+143	New	+$21.2K	0.01%	588
2018 Q1	–	Sell	-230	Closed	-$29K	–	389
2017 Q4	$29K	Buy	+230	New	+$27.6K	0.01%	532

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

Icon Wealth Partners's EL Position: Q3 2023 in Review

Icon Wealth Partners increased its Estee Lauder (EL) stake by 1.9% in Q3 2023, buying an estimated $2.5K and bringing the position to 810 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #365.

Icon Wealth Partners first reported a position in EL in Q4 2017 and has held it in 7 quarters since. The position peaked at $253K in Q2 2020. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

Icon Wealth Partners held 810 shares of Estee Lauder worth $117K as of Q3 2023.
Icon Wealth Partners bought 15 Estee Lauder shares in Q3 2023, an estimated $2.5K.
Estee Lauder made up 0.01% of Icon Wealth Partners's portfolio in Q3 2023, its #365 holding.
Icon Wealth Partners first reported a position in Estee Lauder in Q4 2017 and has held it in 7 quarters since.
Icon Wealth Partners's Estee Lauder position peaked at $253K in Q2 2020.
1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

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