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Moloney Securities Asset Management’s Estee Lauder EL Stock Holding History

Moloney Securities Asset 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
-2,050
Closed -$296K – 454
2023
Q3 		$296K Buy
2,050
+32
+2% +$5.33K 0.05% 317
2023
Q2 		$396K Buy
2,018
+157
+8% +$33.3K 0.07% 271
2023
Q1 		$459K Sell
1,861
-12
-0.6% -$3.05K 0.09% 253
2022
Q4 		$465K Sell
1,873
-31
-2% -$6.92K 0.1% 229
2022
Q3 		$411K Hold
1,904
– – 0.1% 228
2022
Q2 		$485K Buy
1,904
+95
+5% +$24.1K 0.11% 209
2022
Q1 		$493K Sell
1,809
-318
-15% -$95.7K 0.1% 224
2021
Q4 		$788K Sell
2,127
-125
-6% -$42.4K 0.13% 184
2021
Q3 		$675K Sell
2,252
-64
-3% -$20.9K 0.12% 204
2021
Q2 		$737K Sell
2,316
-1,690
-42% -$512K 0.13% 194
2021
Q1 		$1.17M Sell
4,006
-261
-6% -$71.5K 0.23% 121
2020
Q4 		$1.14M Buy
4,267
+128
+3% +$30.8K 0.25% 111
2020
Q3 		$903K Buy
4,139
+14
+0.3% +$2.88K 0.24% 107
2020
Q2 		$778K Sell
4,125
-46
-1% -$8.22K 0.23% 116
2020
Q1 		$665K Sell
4,171
-299
-7% -$57.7K 0.24% 113
2019
Q4 		$923K Buy
4,470
+60
+1% +$11.7K 0.29% 109
2019
Q3 		$877K Sell
4,410
-90
-2% -$17.2K 0.29% 103
2019
Q2 		$824K Sell
4,500
-9
-0.2% -$1.54K 0.27% 114
2019
Q1 		$746K Buy
4,509
+27
+0.6% +$3.96K 0.26% 121
2018
Q4 		$583K Buy
4,482
+404
+10% +$54.9K 0.24% 121
2018
Q3 		$593K Buy
4,078
+786
+24% +$109K 0.21% 133
2018
Q2 		$470K Buy
+3,292
New +$487K 0.18% 158

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 $3.37T AUM 44.26% 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

Moloney Securities Asset Management's EL Position: Q4 2023 in Review

Moloney Securities Asset Management sold out of Estee Lauder (EL) in Q4 2023, closing a stake of 2,050 shares — an estimated $296K sold.

Moloney Securities Asset Management first reported a position in EL in Q2 2018 and held it in 22 quarters. The position peaked at $1.17M in Q1 2021. 1,036 funds tracked by Wall St. Rank hold EL as of Q4 2023.

  • Moloney Securities Asset Management reported no remaining Estee Lauder position as of Q4 2023 after selling out during the quarter.
  • Moloney Securities Asset Management sold 2,050 Estee Lauder shares in Q4 2023, an estimated $296K.
  • Moloney Securities Asset Management first reported a position in Estee Lauder in Q2 2018 and held it in 22 quarters.
  • Moloney Securities Asset Management's Estee Lauder position peaked at $1.17M in Q1 2021.
  • 1,036 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2023.

Based on Moloney Securities Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.