Marino Stram & Associates’s Estee Lauder EL Stock Holding History

Marino Stram & Associates’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	-1,075	Closed	-$211K	–	161
2023 Q2	$211K	Buy	1,075 +11	+1%	+$2.33K	0.06%	151
2023 Q1	$262K	Buy	1,064 +87	+9%	+$22.1K	0.08%	129
2022 Q4	$242K	Buy	+977	New	+$218K	0.08%	131
2022 Q3	–	Sell	-926	Closed	-$236K	–	144
2022 Q2	$236K	Hold	926	–	–	0.08%	130
2022 Q1	$252K	Sell	926 -66	-7%	-$19.9K	0.08%	133
2021 Q4	$367K	Hold	992	–	–	0.11%	114
2021 Q3	$298K	Buy	+992	New	+$324K	0.1%	121
2019 Q2	–	Sell	-22	Closed	-$4K	–	222
2019 Q1	$4K	Hold	22	–	–	﹤0.01%	412
2018 Q4	$3K	Hold	22	–	–	﹤0.01%	400
2018 Q3	$3K	Hold	22	–	–	﹤0.01%	383
2018 Q2	$3K	Sell	22 -31	-58%	-$4.59K	﹤0.01%	381
2018 Q1	$8K	Hold	53	–	–	0.01%	329
2017 Q4	$7K	Buy	+53	New	+$6.37K	0.01%	340

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

Marino Stram & Associates's EL Position: Q3 2023 in Review

Marino Stram & Associates sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 1,075 shares — an estimated $211K sold.

Marino Stram & Associates first reported a position in EL in Q4 2017 and held it in 13 quarters. The position peaked at $367K in Q4 2021. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

Marino Stram & Associates reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
Marino Stram & Associates sold 1,075 Estee Lauder shares in Q3 2023, an estimated $211K.
Marino Stram & Associates first reported a position in Estee Lauder in Q4 2017 and held it in 13 quarters.
Marino Stram & Associates's Estee Lauder position peaked at $367K in Q4 2021.
1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Marino Stram & Associates's 13F filing for Q3 2023, filed 30 Oct 2023.