James Hambro & Partners’s Estee Lauder EL Stock Holding History

James Hambro & 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
2024 Q1	–	Sell	-2,080	Closed	-$304K	–	53
2023 Q4	$304K	Sell	2,080 -34	-2%	-$4.51K	0.02%	48
2023 Q3	$306K	Sell	2,114 -507	-19%	-$84.5K	0.02%	50
2023 Q2	$515K	Sell	2,621 -1,423	-35%	-$302K	0.03%	42
2023 Q1	$996K	Buy	4,044 +433	+12%	+$110K	0.07%	34
2022 Q4	$896K	Sell	3,611 -80	-2%	-$17.9K	0.07%	32
2022 Q3	$798K	Sell	3,691 -130	-3%	-$33.2K	0.07%	35
2022 Q2	$974K	Buy	3,821 +45	+1%	+$11.4K	0.08%	33
2022 Q1	$1.03M	Sell	3,776 -5,229	-58%	-$1.57M	0.07%	33
2021 Q4	$3.33M	Sell	9,005 -834	-8%	-$283K	0.23%	27
2021 Q3	$2.95M	Buy	9,839 +2,434	+33%	+$795K	0.22%	26
2021 Q2	$2.35M	Buy	7,405 +590	+9%	+$179K	0.19%	26
2021 Q1	$1.98M	Buy	6,815 +5,574	+449%	+$1.53M	0.18%	26
2020 Q4	$330K	Buy	1,241 +145	+13%	+$34.9K	0.04%	61
2020 Q3	$239K	Buy	+1,096	New	+$226K	0.03%	54

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

Fidelity Investments

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

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

Geode Capital Management

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

Massachusetts Financial Services

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

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

Norges Bank Oslo, Norway $935B AUM