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Nixon Peabody Trust’s Estee Lauder EL Stock Holding History

Nixon Peabody Trust’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
Q1 		– Sell
-2,389
Closed -$349K – 132
2023
Q4 		$349K Sell
2,389
-3,172
-57% -$421K 0.04% 101
2023
Q3 		$804K Buy
5,561
+143
+3% +$23.8K 0.67% 48
2023
Q2 		$1.06M Sell
5,418
-1,144
-17% -$243K 0.86% 46
2023
Q1 		$1.62M Buy
6,562
+366
+6% +$93K 1.13% 46
2022
Q4 		$1.54M Sell
6,196
-308
-5% -$68.8K 1.25% 42
2022
Q3 		$1.4M Sell
6,504
-7,665
-54% -$1.96M 1.19% 43
2022
Q2 		$3.61M Sell
14,169
-1,129
-7% -$286K 1.63% 24
2022
Q1 		$4.17M Buy
15,298
+3
+0% +$903 1.43% 32
2021
Q4 		$5.66M Buy
15,295
+261
+2% +$88.6K 1.71% 22
2021
Q3 		$4.51M Buy
15,034
+573
+4% +$187K 1.63% 27
2021
Q2 		$4.6M Buy
14,461
+123
+0.9% +$37.3K 1.77% 27
2021
Q1 		$4.17M Sell
14,338
-27
-0.2% -$7.39K 1.69% 26
2020
Q4 		$3.82M Buy
14,365
+94
+0.7% +$22.6K 1.61% 32
2020
Q3 		$3.12M Buy
14,271
+438
+3% +$90.1K 1.43% 33
2020
Q2 		$2.61M Buy
13,833
+749
+6% +$134K 1.32% 37
2020
Q1 		$2.08M Buy
13,084
+547
+4% +$106K 1.29% 39
2019
Q4 		$2.59M Buy
12,537
+99
+0.8% +$19.2K 1.29% 39
2019
Q3 		$2.47M Buy
+12,438
New +$2.38M 1.32% 39

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Nixon Peabody Trust's EL Position: Q1 2024 in Review

Nixon Peabody Trust sold out of Estee Lauder (EL) in Q1 2024, closing a stake of 2,389 shares — an estimated $349K sold.

Nixon Peabody Trust first reported a position in EL in Q3 2019 and held it in 18 quarters. The position peaked at $5.66M in Q4 2021. 1,059 funds tracked by Wall St. Rank hold EL as of Q1 2024.

  • Nixon Peabody Trust reported no remaining Estee Lauder position as of Q1 2024 after selling out during the quarter.
  • Nixon Peabody Trust sold 2,389 Estee Lauder shares in Q1 2024, an estimated $349K.
  • Nixon Peabody Trust first reported a position in Estee Lauder in Q3 2019 and held it in 18 quarters.
  • Nixon Peabody Trust's Estee Lauder position peaked at $5.66M in Q4 2021.
  • 1,059 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2024.

Based on Nixon Peabody Trust's 13F filing for Q1 2024, filed 7 May 2024.