NAM
EL icon

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 $5.7T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return