K.J. Harrison & Partners’s Estee Lauder EL Stock Holding History

K.J. Harrison & 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
2023 Q3	–	Sell	-3,005	Closed	-$588K	–	143
2023 Q2	$588K	Buy	3,005 +1,000	+50%	+$212K	0.11%	154
2023 Q1	$494K	Hold	2,005	–	–	0.1%	158
2022 Q4	$674K	Buy	+2,005	New	+$448K	0.13%	140
2022 Q1	–	Sell	-1,805	Closed	-$669K	–	344
2021 Q4	$669K	Sell	1,805 -4	-0.2%	-$1.36K	0.09%	179
2021 Q3	$546K	Sell	1,809 -2,196	-55%	-$717K	0.08%	198
2021 Q2	$1.27K	Hold	4,005	–	–	0.13%	140
2021 Q1	$1.17M	Sell	4,005 -3,500	-47%	-$958K	0.18%	138
2020 Q4	$2M	Hold	7,505	–	–	0.33%	100
2020 Q3	$1.64M	Buy	7,505 +2,000	+36%	+$412K	0.34%	101
2020 Q2	$1.04M	Sell	5,505 -2,995	-35%	-$535K	0.28%	99
2020 Q1	$1.35M	Buy	8,500 +2,200	+35%	+$425K	0.75%	42
2019 Q4	$1.3M	Buy	6,300 +3,400	+117%	+$660K	0.33%	89
2019 Q3	$577K	Buy	+2,900	New	+$555K	0.16%	112

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

K.J. Harrison & Partners's EL Position: Q3 2023 in Review

K.J. Harrison & Partners sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 3,005 shares — an estimated $588K sold.

K.J. Harrison & Partners first reported a position in EL in Q3 2019 and held it in 13 quarters. The position peaked at $2M in Q4 2020. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

K.J. Harrison & Partners reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
K.J. Harrison & Partners sold 3,005 Estee Lauder shares in Q3 2023, an estimated $588K.
K.J. Harrison & Partners first reported a position in Estee Lauder in Q3 2019 and held it in 13 quarters.
K.J. Harrison & Partners's Estee Lauder position peaked at $2M in Q4 2020.
1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on K.J. Harrison & Partners's 13F filing for Q3 2023, filed 31 Oct 2023.