Ledyard National Bank’s Estee Lauder EL Stock Holding History

Ledyard National Bank’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
2019 Q1	–	Sell	-50	Closed	-$7K	–	367
2018 Q4	$7K	Hold	50	–	–	﹤0.01%	641
2018 Q3	$7K	Sell	50 -13	-21%	-$1.8K	﹤0.01%	628
2018 Q2	$9K	Hold	63	–	–	﹤0.01%	617
2018 Q1	$9K	Hold	63	–	–	﹤0.01%	646
2017 Q4	$8K	Hold	63	–	–	﹤0.01%	681
2017 Q3	$7K	Buy	+63	New	+$6.46K	﹤0.01%	687
2017 Q2	–	Sell	-27	Closed	-$2K	–	723
2017 Q1	$2K	Hold	27	–	–	﹤0.01%	728
2016 Q4	$2K	Hold	27	–	–	﹤0.01%	591
2016 Q3	$2K	Hold	27	–	–	﹤0.01%	589
2016 Q2	$2K	Hold	27	–	–	﹤0.01%	566
2016 Q1	$3K	Hold	27	–	–	﹤0.01%	637
2015 Q4	$2K	Buy	+27	New	+$2.3K	﹤0.01%	667

Other funds holding EL

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

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

Jennison Associates New York $145B AUM 34.61% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Ledyard National Bank's EL Position: Q1 2019 in Review

Ledyard National Bank sold out of Estee Lauder (EL) in Q1 2019, closing a stake of 50 shares — an estimated $7K sold.

Ledyard National Bank first reported a position in EL in Q4 2015 and held it in 12 quarters. The position peaked at $9K in Q2 2018. 880 funds tracked by Wall St. Rank hold EL as of Q1 2019.

Ledyard National Bank reported no remaining Estee Lauder position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 50 Estee Lauder shares in Q1 2019, an estimated $7K.
Ledyard National Bank first reported a position in Estee Lauder in Q4 2015 and held it in 12 quarters.
Ledyard National Bank's Estee Lauder position peaked at $9K in Q2 2018.
880 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.