NAM
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NorthCrest Asset Manangement’s Estee Lauder EL Stock Holding History

NorthCrest Asset Manangement’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
Q2 		– Sell
-1,389
Closed -$214K – 515
2024
Q1 		$214K Sell
1,389
-50
-3% -$7.09K 0.01% 488
2023
Q4 		$210K Sell
1,439
-5
-0.3% -$664 0.01% 489
2023
Q3 		$209K Buy
1,444
+5
+0.3% +$834 0.01% 480
2023
Q2 		$283K Sell
1,439
-84
-6% -$17.8K 0.01% 451
2023
Q1 		$375K Buy
1,523
+46
+3% +$11.7K 0.02% 415
2022
Q4 		$366K Buy
1,477
+50
+4% +$11.2K 0.02% 338
2022
Q3 		$308K Hold
1,427
– – 0.02% 371
2022
Q2 		$363K Hold
1,427
– – 0.02% 348
2022
Q1 		$389K Buy
1,427
+162
+13% +$48.7K 0.02% 335
2021
Q4 		$468K Buy
+1,265
New +$429K 0.03% 316

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 $3.38T AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

NorthCrest Asset Manangement's EL Position: Q2 2024 in Review

NorthCrest Asset Manangement sold out of Estee Lauder (EL) in Q2 2024, closing a stake of 1,389 shares — an estimated $214K sold.

NorthCrest Asset Manangement first reported a position in EL in Q4 2021 and held it in 10 quarters. The position peaked at $468K in Q4 2021. 991 funds tracked by Wall St. Rank hold EL as of Q2 2024.

  • NorthCrest Asset Manangement reported no remaining Estee Lauder position as of Q2 2024 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 1,389 Estee Lauder shares in Q2 2024, an estimated $214K.
  • NorthCrest Asset Manangement first reported a position in Estee Lauder in Q4 2021 and held it in 10 quarters.
  • NorthCrest Asset Manangement's Estee Lauder position peaked at $468K in Q4 2021.
  • 991 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2024.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2024, filed 16 Jul 2024.