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Oak Harvest Investment Services’s Estee Lauder EL Stock Holding History

Oak Harvest Investment Services’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
Q2 		– Sell
-20,426
Closed -$5.03M – 115
2023
Q1 		$5.03M Sell
20,426
-661
-3% -$168K 1.16% 32
2022
Q4 		$5.23M Sell
21,087
-649
-3% -$145K 1.36% 29
2022
Q3 		$4.69M Buy
21,736
+2,959
+16% +$755K 1.25% 36
2022
Q2 		$4.78M Buy
18,777
+1,878
+11% +$476K 1.29% 35
2022
Q1 		$4.6M Buy
16,899
+1,014
+6% +$305K 1.14% 42
2021
Q4 		$5.88M Buy
15,885
+1,543
+11% +$524K 1.46% 27
2021
Q3 		$4.3M Buy
14,342
+1,509
+12% +$493K 1.25% 37
2021
Q2 		$4.08M Buy
12,833
+1,673
+15% +$507K 1.35% 34
2021
Q1 		$3.25M Sell
11,160
-3,749
-25% -$1.03M 1.24% 35
2020
Q4 		$3.97M Buy
+14,909
New +$3.59M 1.7% 24

Other funds holding EL

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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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Oak Harvest Investment Services's EL Position: Q2 2023 in Review

Oak Harvest Investment Services sold out of Estee Lauder (EL) in Q2 2023, closing a stake of 20,426 shares — an estimated $5.03M sold.

Oak Harvest Investment Services first reported a position in EL in Q4 2020 and held it in 10 quarters. The position peaked at $5.88M in Q4 2021. 1,130 funds tracked by Wall St. Rank hold EL as of Q2 2023.

  • Oak Harvest Investment Services reported no remaining Estee Lauder position as of Q2 2023 after selling out during the quarter.
  • Oak Harvest Investment Services sold 20,426 Estee Lauder shares in Q2 2023, an estimated $5.03M.
  • Oak Harvest Investment Services first reported a position in Estee Lauder in Q4 2020 and held it in 10 quarters.
  • Oak Harvest Investment Services's Estee Lauder position peaked at $5.88M in Q4 2021.
  • 1,130 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2023.

Based on Oak Harvest Investment Services's 13F filing for Q2 2023, filed 17 Jul 2023.