Jacobi Capital Management’s Estee Lauder EL Stock Holding History

Jacobi Capital Management’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	–	Sell	-1,578	Closed	-$231K	–	485
2023 Q4	$231K	Buy	+1,578	New	+$209K	0.02%	424
2023 Q3	–	Sell	-2,868	Closed	-$563K	–	434
2023 Q2	$563K	Buy	+2,868	New	+$608K	0.06%	260
2021 Q4	–	Sell	-76	Closed	-$23K	–	657
2021 Q3	$23K	Hold	76	–	–	﹤0.01%	827
2021 Q2	$24K	Hold	76	–	–	﹤0.01%	786
2021 Q1	$22K	Hold	76	–	–	﹤0.01%	755
2020 Q4	$20K	Buy	76 +1	+1%	+$241	﹤0.01%	721
2020 Q3	$16K	Hold	75	–	–	﹤0.01%	718
2020 Q2	$14K	Hold	75	–	–	﹤0.01%	712
2020 Q1	$12K	Buy	+75	New	+$14.5K	﹤0.01%	676
2019 Q1	–	Sell	-5	Closed	-$1K	–	995
2018 Q4	$1K	Buy	+5	New	+$679	﹤0.01%	897

Other funds holding EL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Jacobi Capital Management's EL Position: Q1 2024 in Review

Jacobi Capital Management sold out of Estee Lauder (EL) in Q1 2024, closing a stake of 1,578 shares — an estimated $231K sold.

Jacobi Capital Management first reported a position in EL in Q4 2018 and held it in 10 quarters. The position peaked at $563K in Q2 2023. 1,059 funds tracked by Wall St. Rank hold EL as of Q1 2024.

Jacobi Capital Management reported no remaining Estee Lauder position as of Q1 2024 after selling out during the quarter.
Jacobi Capital Management sold 1,578 Estee Lauder shares in Q1 2024, an estimated $231K.
Jacobi Capital Management first reported a position in Estee Lauder in Q4 2018 and held it in 10 quarters.
Jacobi Capital Management's Estee Lauder position peaked at $563K in Q2 2023.
1,059 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2024.

Based on Jacobi Capital Management's 13F filing for Q1 2024, filed 10 May 2024.