L.J. Altfest & Co’s Estee Lauder EL Stock Holding History

L.J. Altfest & Co’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 Q2	–	Sell	-838	Closed	-$207K	–	294
2023 Q1	$207K	Sell	838 -1	-0.1%	-$254	0.03%	264
2022 Q4	$208K	Buy	+839	New	+$187K	0.03%	245
2022 Q3	–	Sell	-838	Closed	-$213K	–	265
2022 Q2	$213K	Buy	838 +103	+14%	+$26.1K	0.04%	233
2022 Q1	$200K	Hold	735	–	–	0.04%	246
2021 Q4	$272K	Hold	735	–	–	0.05%	212
2021 Q3	$220K	Hold	735	–	–	0.05%	242
2021 Q2	$234K	Hold	735	–	–	0.05%	242
2021 Q1	$214K	Sell	735 -265	-27%	-$72.6K	0.05%	253
2020 Q4	$266K	Hold	1,000	–	–	0.07%	216
2020 Q3	$218K	Buy	+1,000	New	+$206K	0.06%	204
2020 Q1	–	Sell	-1,000	Closed	-$207K	–	206
2019 Q4	$207K	Buy	+1,000	New	+$194K	0.05%	189

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

L.J. Altfest & Co's EL Position: Q2 2023 in Review

L.J. Altfest & Co sold out of Estee Lauder (EL) in Q2 2023, closing a stake of 838 shares — an estimated $207K sold.

L.J. Altfest & Co first reported a position in EL in Q4 2019 and held it in 11 quarters. The position peaked at $272K in Q4 2021. 1,129 funds tracked by Wall St. Rank hold EL as of Q2 2023.

L.J. Altfest & Co reported no remaining Estee Lauder position as of Q2 2023 after selling out during the quarter.
L.J. Altfest & Co sold 838 Estee Lauder shares in Q2 2023, an estimated $207K.
L.J. Altfest & Co first reported a position in Estee Lauder in Q4 2019 and held it in 11 quarters.
L.J. Altfest & Co's Estee Lauder position peaked at $272K in Q4 2021.
1,129 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2023.

Based on L.J. Altfest & Co's 13F filing for Q2 2023, filed 9 Aug 2023.