North Fourth Asset Management’s Estee Lauder EL Stock Holding History

North Fourth 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 Q3	–	Sell	-17,000	Closed	-$3.34M	–	58
2023 Q2	$3.34M	Buy	+17,000	New	+$3.61M	1.17%	27
2022 Q3	–	Sell	-26,012	Closed	-$6.62M	–	83
2022 Q2	$6.62M	Buy	+26,012	New	+$6.6M	1.45%	19
2019 Q2	–	Sell	-23,000	Closed	-$3.81M	–	58
2019 Q1	$3.81M	Buy	+23,000	New	+$3.38M	0.84%	34

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

North Fourth Asset Management's EL Position: Q3 2023 in Review

North Fourth Asset Management sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 17,000 shares — an estimated $3.34M sold.

North Fourth Asset Management first reported a position in EL in Q1 2019 and held it in 3 quarters. The position peaked at $6.62M in Q2 2022. 1,034 funds tracked by Wall St. Rank hold EL as of Q3 2023.

North Fourth Asset Management reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
North Fourth Asset Management sold 17,000 Estee Lauder shares in Q3 2023, an estimated $3.34M.
North Fourth Asset Management first reported a position in Estee Lauder in Q1 2019 and held it in 3 quarters.
North Fourth Asset Management's Estee Lauder position peaked at $6.62M in Q2 2022.
1,034 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on North Fourth Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.