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Lawrence B. Cohen’s Estee Lauder EL Stock Holding History

Lawrence B. Cohen’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
-7,370
Closed -$1.07M – 22
2023
Q3 		$1.07M Buy
7,370
+19
+0.3% +$3.17K 0.72% 47
2023
Q2 		$1.44M Sell
7,351
-41
-0.6% -$8.7K 0.92% 45
2023
Q1 		$1.82M Sell
7,392
-259
-3% -$65.8K 1.22% 44
2022
Q4 		$1.9M Sell
7,651
-189
-2% -$42.2K 0.99% 48
2022
Q3 		$1.69M Sell
7,840
-2,435
-24% -$622K 1.3% 40
2022
Q2 		$2.62M Buy
10,275
+249
+2% +$63.2K 1.86% 17
2022
Q1 		$2.73M Buy
10,026
+414
+4% +$125K 1.62% 28
2021
Q4 		$3.56M Sell
9,612
-336
-3% -$114K 1.39% 22
2021
Q3 		$2.98M Sell
9,948
-521
-5% -$170K 1.57% 26
2021
Q2 		$3.33M Buy
10,469
+13
+0.1% +$3.94K 1.7% 25
2021
Q1 		$3.04M Sell
10,456
-166
-2% -$45.5K 1.65% 25
2020
Q4 		$2.83M Buy
10,622
+324
+3% +$77.9K 1.57% 27
2020
Q3 		$2.25M Buy
10,298
+134
+1% +$27.6K 1.37% 30
2020
Q2 		$1.92M Buy
10,164
+381
+4% +$68.1K 1.28% 32
2020
Q1 		$1.56M Buy
9,783
+700
+8% +$135K 1.22% 34
2019
Q4 		$1.88M Buy
9,083
+265
+3% +$51.5K 1.11% 37
2019
Q3 		$1.75M Buy
+8,818
New +$1.69M 1.15% 35

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
Morgan Stanley
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lawrence B. Cohen's EL Position: Q4 2023 in Review

Lawrence B. Cohen sold out of Estee Lauder (EL) in Q4 2023, closing a stake of 7,370 shares — an estimated $1.07M sold.

Lawrence B. Cohen first reported a position in EL in Q3 2019 and held it in 17 quarters. The position peaked at $3.56M in Q4 2021. 1,035 funds tracked by Wall St. Rank hold EL as of Q4 2023.

  • Lawrence B. Cohen reported no remaining Estee Lauder position as of Q4 2023 after selling out during the quarter.
  • Lawrence B. Cohen sold 7,370 Estee Lauder shares in Q4 2023, an estimated $1.07M.
  • Lawrence B. Cohen first reported a position in Estee Lauder in Q3 2019 and held it in 17 quarters.
  • Lawrence B. Cohen's Estee Lauder position peaked at $3.56M in Q4 2021.
  • 1,035 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2023.

Based on Lawrence B. Cohen's 13F filing for Q4 2023, filed 9 Feb 2024.