Oak Harbor Wealth Partners’s Estee Lauder EL Stock Holding History

Oak Harbor Wealth Partners’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
2025 Q1	–	Sell	-3,853	Closed	-$289K	–	248
2024 Q4	$289K	Sell	3,853 -1,632	-30%	-$129K	0.08%	147
2024 Q3	$547K	Buy	5,485 +2,108	+62%	+$200K	0.16%	114
2024 Q2	$359K	Buy	3,377 +280	+9%	+$36.7K	0.11%	124
2024 Q1	$477K	Buy	3,097 +366	+13%	+$51.9K	0.15%	113
2023 Q4	$399K	Buy	2,731 +206	+8%	+$27.3K	0.13%	123
2023 Q3	$365K	Buy	2,525 +246	+11%	+$41K	0.13%	122
2023 Q2	$448K	Sell	2,279 -12	-0.5%	-$2.55K	0.15%	119
2023 Q1	$565K	Buy	2,291 +456	+25%	+$116K	0.21%	102
2022 Q4	$455K	Sell	1,835 -171	-9%	-$38.2K	0.17%	107
2022 Q3	$433K	Buy	2,006 +174	+9%	+$44.4K	0.17%	102
2022 Q2	$467K	Buy	1,832 +509	+38%	+$129K	0.19%	94
2022 Q1	$360K	Buy	1,323 +360	+37%	+$108K	0.12%	120
2021 Q4	$357K	Buy	+963	New	+$327K	0.12%	118

Other funds holding EL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return