J.M. Forbes & Co’s Estee Lauder EL Stock Holding History

J.M. Forbes & Co’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
2022 Q3	–	Sell	-800	Closed	-$204K	–	110
2022 Q2	$204K	Hold	800	–	–	0.03%	109
2022 Q1	$218K	Hold	800	–	–	0.03%	111
2021 Q4	$296K	Hold	800	–	–	0.03%	101
2021 Q3	$240K	Hold	800	–	–	0.03%	103
2021 Q2	$254K	Hold	800	–	–	0.03%	104
2021 Q1	$232K	Hold	800	–	–	0.03%	95
2020 Q4	$213K	Buy	+800	New	+$192K	0.03%	99

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

J.M. Forbes & Co's EL Position: Q3 2022 in Review

J.M. Forbes & Co sold out of Estee Lauder (EL) in Q3 2022, closing a stake of 800 shares — an estimated $204K sold.

J.M. Forbes & Co first reported a position in EL in Q4 2020 and held it in 7 quarters. The position peaked at $296K in Q4 2021. 1,124 funds tracked by Wall St. Rank hold EL as of Q3 2022.

J.M. Forbes & Co reported no remaining Estee Lauder position as of Q3 2022 after selling out during the quarter.
J.M. Forbes & Co sold 800 Estee Lauder shares in Q3 2022, an estimated $204K.
J.M. Forbes & Co first reported a position in Estee Lauder in Q4 2020 and held it in 7 quarters.
J.M. Forbes & Co's Estee Lauder position peaked at $296K in Q4 2021.
1,124 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2022.

Based on J.M. Forbes & Co's 13F filing for Q3 2022, filed 14 Nov 2022.