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InterOcean Capital Group’s Estee Lauder EL Stock Holding History

InterOcean Capital Group’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
2024
Q1 		$424K Sell
2,750
-12
-0.4% -$1.7K 0.01% 324
2023
Q4 		$404K Sell
2,762
-52
-2% -$6.9K 0.01% 326
2023
Q3 		$407K Buy
+2,814
New +$469K 0.01% 301
2022
Q3 		– Sell
-793
Closed -$202K – 420
2022
Q2 		$202K Buy
+793
New +$201K 0.01% 388
2022
Q1 		– Sell
-728
Closed -$270K – 293
2021
Q4 		$270K Hold
728
– – 0.01% 219
2021
Q3 		$218K Hold
728
– – 0.01% 227
2021
Q2 		$232K Hold
728
– – 0.01% 226
2021
Q1 		$212K Buy
+728
New +$199K 0.01% 223

Other funds holding EL

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

InterOcean Capital Group's EL Position: Q1 2024 in Review

InterOcean Capital Group reduced its Estee Lauder (EL) stake by 0.43% in Q1 2024, selling an estimated $1.7K and leaving 2,750 shares worth $424K. The position accounts for 0.01% of the portfolio, ranked #324.

InterOcean Capital Group first reported a position in EL in Q1 2021 and has held it in 8 quarters since. 1,059 funds tracked by Wall St. Rank hold EL as of Q1 2024.

  • InterOcean Capital Group held 2,750 shares of Estee Lauder worth $424K as of Q1 2024.
  • InterOcean Capital Group sold 12 Estee Lauder shares in Q1 2024, an estimated $1.7K.
  • Estee Lauder made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #324 holding.
  • InterOcean Capital Group first reported a position in Estee Lauder in Q1 2021 and has held it in 8 quarters since.
  • 1,059 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.