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JCIC Asset Management’s Estee Lauder EL Stock Holding History

JCIC Asset 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
2023
Q3 		– Sell
-883
Closed -$173K – 110
2023
Q2 		$173K Sell
883
-144
-14% -$30.6K 0.08% 45
2023
Q1 		$253K Sell
1,027
-72
-7% -$18.3K 0.12% 41
2022
Q4 		$273K Sell
1,099
-15
-1% -$3.35K 0.14% 41
2022
Q3 		$223K Sell
1,114
-260
-19% -$66.4K 0.1% 44
2022
Q2 		$350K Sell
1,374
-7
-0.5% -$1.78K 0.19% 38
2022
Q1 		$376K Hold
1,381
– – 0.12% 52
2021
Q4 		$511K Buy
1,381
+80
+6% +$27.2K 0.15% 50
2021
Q3 		$390K Sell
1,301
-71
-5% -$23.2K 0.13% 49
2021
Q2 		$541K Buy
1,372
+10
+0.7% +$3.03K 0.14% 50
2021
Q1 		$396K Buy
1,362
+222
+19% +$60.8K 0.14% 50
2020
Q4 		$303K Buy
1,140
+290
+34% +$69.8K 0.12% 47
2020
Q3 		$186K Buy
850
+125
+17% +$25.7K 0.09% 46
2020
Q2 		$137K Buy
725
+50
+7% +$8.93K 0.07% 47
2020
Q1 		$108K Sell
675
-129
-16% -$24.9K 0.07% 47
2019
Q4 		$166K Buy
804
+11
+1% +$2.14K 0.06% 47
2019
Q3 		$158K Hold
793
– – 0.07% 49
2019
Q2 		$145K Hold
793
– – 0.06% 49
2019
Q1 		$131K Buy
793
+305
+63% +$44.8K 0.05% 50
2018
Q4 		$63K Buy
488
+81
+20% +$11K 0.03% 54
2018
Q3 		$59K Buy
407
+3
+0.7% +$417 0.02% 61
2018
Q2 		$58K Hold
404
– – 0.02% 61
2018
Q1 		$60K Buy
404
+169
+72% +$23.4K 0.02% 61
2017
Q4 		$30K Buy
+235
New +$28.2K 0.01% 59

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JCIC Asset Management's EL Position: Q3 2023 in Review

JCIC Asset Management sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 883 shares — an estimated $173K sold.

JCIC Asset Management first reported a position in EL in Q4 2017 and held it in 23 quarters. The position peaked at $541K in Q2 2021. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

  • JCIC Asset Management reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
  • JCIC Asset Management sold 883 Estee Lauder shares in Q3 2023, an estimated $173K.
  • JCIC Asset Management first reported a position in Estee Lauder in Q4 2017 and held it in 23 quarters.
  • JCIC Asset Management's Estee Lauder position peaked at $541K in Q2 2021.
  • 1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on JCIC Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.