Independent Advisor Alliance’s Estee Lauder EL Stock Holding History

Independent Advisor Alliance’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 Q4	–	Sell	-1,386	Closed	-$200K	–	686
2023 Q3	$200K	Buy	1,386 +300	+28%	+$50K	0.01%	610
2023 Q2	$213K	Buy	1,086 +73	+7%	+$15.5K	0.01%	605
2023 Q1	$250K	Buy	+1,013	New	+$257K	0.01%	557
2021 Q4	–	Sell	-2,707	Closed	-$812K	–	688
2021 Q3	$812K	Sell	2,707 -161	-6%	-$52.6K	0.05%	291
2021 Q2	$912K	Buy	+2,868	New	+$870K	0.05%	295

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return