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 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

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

Fidelity Investments

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

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

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

Massachusetts Financial Services

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