JDR
EL icon

Jay D. Rosenbaum’s Estee Lauder EL Stock Holding History

Jay D. Rosenbaum’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
2023
Q4 		– Sell
-2,301
Closed -$333K – 55
2023
Q3 		$333K Sell
2,301
-197
-8% -$32.8K 0.56% 51
2023
Q2 		$491K Buy
2,498
+92
+4% +$19.5K 0.79% 44
2023
Q1 		$593K Buy
2,406
+163
+7% +$41.4K 1.09% 40
2022
Q4 		$557K Sell
2,243
-160
-7% -$35.7K 1.2% 39
2022
Q3 		$519K Sell
2,403
-589
-20% -$150K 1.2% 39
2022
Q2 		$762K Buy
2,992
+177
+6% +$44.9K 1.47% 29
2022
Q1 		$767K Buy
2,815
+90
+3% +$27.1K 1.21% 35
2021
Q4 		$1.01M Sell
2,725
-52
-2% -$17.6K 1.48% 26
2021
Q3 		$833K Sell
2,777
-35
-1% -$11.4K 1.38% 31
2021
Q2 		$895K Sell
2,812
-15
-0.5% -$4.55K 1.48% 32
2021
Q1 		$822K Buy
2,827
+86
+3% +$23.5K 1.41% 29
2020
Q4 		$730K Buy
2,741
+20
+0.7% +$4.81K 1.27% 31
2020
Q3 		$594K Buy
2,721
+55
+2% +$11.3K 1.1% 36
2020
Q2 		$503K Buy
2,666
+173
+7% +$30.9K 0.99% 40
2020
Q1 		$398K Buy
2,493
+20
+0.8% +$3.86K 0.92% 44
2019
Q4 		$511K Buy
2,473
+77
+3% +$15K 0.9% 42
2019
Q3 		$477K Buy
+2,396
New +$458K 0.91% 43

Other funds holding EL

Vanguard Group
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Jay D. Rosenbaum's EL Position: Q4 2023 in Review

Jay D. Rosenbaum sold out of Estee Lauder (EL) in Q4 2023, closing a stake of 2,301 shares — an estimated $333K sold.

Jay D. Rosenbaum first reported a position in EL in Q3 2019 and held it in 17 quarters. The position peaked at $1.01M in Q4 2021. 1,035 funds tracked by Wall St. Rank hold EL as of Q4 2023.

  • Jay D. Rosenbaum reported no remaining Estee Lauder position as of Q4 2023 after selling out during the quarter.
  • Jay D. Rosenbaum sold 2,301 Estee Lauder shares in Q4 2023, an estimated $333K.
  • Jay D. Rosenbaum first reported a position in Estee Lauder in Q3 2019 and held it in 17 quarters.
  • Jay D. Rosenbaum's Estee Lauder position peaked at $1.01M in Q4 2021.
  • 1,035 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2023.

Based on Jay D. Rosenbaum's 13F filing for Q4 2023, filed 9 Feb 2024.