NewEdge Wealth’s Estee Lauder EL Stock Holding History

NewEdge Wealth’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
2026 Q1	$949K	Buy	13,226 +10,302	+352%	+$1.05M	0.01%	639
2025 Q4	$306K	Buy	+2,924	New	+$284K	﹤0.01%	1017
2024 Q3	–	Sell	-2,129	Closed	-$227K	–	880
2024 Q2	$227K	Sell	2,129 -721	-25%	-$94.6K	﹤0.01%	705
2024 Q1	$385K	Buy	2,850 +1,178	+70%	+$167K	0.01%	615
2023 Q4	$245K	Buy	1,672 +151	+10%	+$20K	0.01%	667
2023 Q3	$220K	Sell	1,521 -11,034	-88%	-$1.84M	0.01%	598
2023 Q2	$2.47M	Buy	12,555 +4,530	+56%	+$961K	0.08%	211
2023 Q1	$1.98M	Buy	8,025 +6,100	+317%	+$1.55M	0.08%	225
2022 Q4	$478K	Buy	+1,925	New	+$430K	0.02%	373
2022 Q2	–	Sell	-13,250	Closed	-$3.61M	–	556
2022 Q1	$3.61M	Buy	13,250 +672	+5%	+$202K	0.16%	127
2021 Q4	$4.66M	Buy	12,578 +368	+3%	+$125K	0.2%	114
2021 Q3	$3.66M	Buy	12,210 +620	+5%	+$203K	0.22%	95
2021 Q2	$3.69M	Buy	11,590 +478	+4%	+$145K	0.28%	92
2021 Q1	$3.23M	Buy	11,112 +7,939	+250%	+$2.17M	0.32%	81
2020 Q4	$845K	Buy	+3,173	New	+$763K	0.26%	93

Other funds holding EL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return