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Marion Wealth Management’s Estee Lauder EL Stock Holding History

Marion Wealth Management’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
-4,656
Closed -$673K – 123
2023
Q3 		$673K Buy
4,656
+842
+22% +$140K 0.24% 72
2023
Q2 		$749K Buy
3,814
+181
+5% +$38.4K 0.27% 68
2023
Q1 		$895K Buy
3,633
+209
+6% +$53.1K 0.33% 61
2022
Q4 		$849K Buy
3,424
+596
+21% +$133K 0.36% 61
2022
Q3 		$611K Buy
2,828
+295
+12% +$75.3K 0.31% 67
2022
Q2 		$645K Buy
2,533
+256
+11% +$64.9K 0.34% 66
2022
Q1 		$620K Buy
2,277
+36
+2% +$10.8K 0.3% 70
2021
Q4 		$830K Buy
+2,241
New +$761K 0.39% 56

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marion Wealth Management's EL Position: Q4 2023 in Review

Marion Wealth Management sold out of Estee Lauder (EL) in Q4 2023, closing a stake of 4,656 shares — an estimated $673K sold.

Marion Wealth Management first reported a position in EL in Q4 2021 and held it in 8 quarters. The position peaked at $895K in Q1 2023. 1,036 funds tracked by Wall St. Rank hold EL as of Q4 2023.

  • Marion Wealth Management reported no remaining Estee Lauder position as of Q4 2023 after selling out during the quarter.
  • Marion Wealth Management sold 4,656 Estee Lauder shares in Q4 2023, an estimated $673K.
  • Marion Wealth Management first reported a position in Estee Lauder in Q4 2021 and held it in 8 quarters.
  • Marion Wealth Management's Estee Lauder position peaked at $895K in Q1 2023.
  • 1,036 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2023.

Based on Marion Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.