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Nicolet Advisory Services’s Estee Lauder EL Stock Holding History

Nicolet Advisory Services’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
2024
Q3 		– Sell
-2,439
Closed -$249K – 374
2024
Q2 		$249K Buy
2,439
+177
+8% +$23.2K 0.02% 310
2024
Q1 		$336K Buy
+2,262
New +$321K 0.03% 251
2023
Q4 		– Sell
-2,620
Closed -$373K – 323
2023
Q3 		$373K Buy
2,620
+884
+51% +$147K 0.04% 191
2023
Q2 		$337K Buy
1,736
+92
+6% +$19.5K 0.04% 208
2023
Q1 		$397K Buy
1,644
+139
+9% +$35.3K 0.05% 173
2022
Q4 		$397K Buy
1,505
+493
+49% +$110K 0.05% 152
2022
Q3 		$220K Buy
+1,012
New +$258K 0.04% 170
2022
Q1 		– Sell
-545
Closed -$202K – 208
2021
Q4 		$202K Buy
+545
New +$185K 0.02% 201

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nicolet Advisory Services's EL Position: Q3 2024 in Review

Nicolet Advisory Services sold out of Estee Lauder (EL) in Q3 2024, closing a stake of 2,439 shares — an estimated $249K sold.

Nicolet Advisory Services first reported a position in EL in Q4 2021 and held it in 8 quarters. The position peaked at $397K in Q4 2022. 916 funds tracked by Wall St. Rank hold EL as of Q3 2024.

  • Nicolet Advisory Services reported no remaining Estee Lauder position as of Q3 2024 after selling out during the quarter.
  • Nicolet Advisory Services sold 2,439 Estee Lauder shares in Q3 2024, an estimated $249K.
  • Nicolet Advisory Services first reported a position in Estee Lauder in Q4 2021 and held it in 8 quarters.
  • Nicolet Advisory Services's Estee Lauder position peaked at $397K in Q4 2022.
  • 916 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2024.

Based on Nicolet Advisory Services's 13F filing for Q3 2024, filed 12 Nov 2024.