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 $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

James Hambro & Partners's EL Position: Q1 2024 in Review

James Hambro & Partners sold out of Estee Lauder (EL) in Q1 2024, closing a stake of 2,080 shares — an estimated $304K sold.

James Hambro & Partners first reported a position in EL in Q3 2020 and held it in 14 quarters. The position peaked at $3.33M in Q4 2021. 1,059 funds tracked by Wall St. Rank hold EL as of Q1 2024.

James Hambro & Partners reported no remaining Estee Lauder position as of Q1 2024 after selling out during the quarter.
James Hambro & Partners sold 2,080 Estee Lauder shares in Q1 2024, an estimated $304K.
James Hambro & Partners first reported a position in Estee Lauder in Q3 2020 and held it in 14 quarters.
James Hambro & Partners's Estee Lauder position peaked at $3.33M in Q4 2021.
1,059 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2024.

Based on James Hambro & Partners's 13F filing for Q1 2024, filed 26 Apr 2024.