Old North State Trust’s Estee Lauder EL Stock Holding History

Old North State Trust’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	$201K	Sell	1,392 -72	-5%	-$12K	0.16%	133
2023 Q2	$288K	Sell	1,464 -40	-3%	-$8.49K	0.21%	106
2023 Q1	$371K	Buy	1,504 +90	+6%	+$22.9K	0.26%	77
2022 Q4	$351K	Buy	1,414 +56	+4%	+$12.5K	0.23%	85
2022 Q3	$293K	Buy	1,358 +1,357	+135,700%	+$346K	0.25%	88
2022 Q2	$315	Hold	1	–	–	0.29%	89
2022 Q1	$325	Sell	1 -905	-100%	-$272K	0.26%	94
2021 Q4	$335K	Buy	906 +31	+4%	+$10.5K	0.24%	85
2021 Q3	$262K	Buy	875 +49	+6%	+$16K	0.23%	92
2021 Q2	$263K	Buy	826 +6	+0.7%	+$1.82K	0.2%	102
2021 Q1	$239K	Buy	820 +108	+15%	+$29.6K	0.19%	104
2020 Q4	$190K	Buy	712 +525	+281%	+$126K	0.15%	113
2020 Q3	$41K	Buy	+187	New	+$38.5K	0.03%	209

Other funds holding EL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Old North State Trust's EL Position: Q3 2023 in Review

Old North State Trust reduced its Estee Lauder (EL) stake by 4.9% in Q3 2023, selling an estimated $12K and leaving 1,392 shares worth $201K. The position accounts for 0.16% of the portfolio, ranked #133.

Old North State Trust first reported a position in EL in Q3 2020 and has held it in 13 quarters since. The position peaked at $371K in Q1 2023. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

Old North State Trust held 1,392 shares of Estee Lauder worth $201K as of Q3 2023.
Old North State Trust sold 72 Estee Lauder shares in Q3 2023, an estimated $12K.
Estee Lauder made up 0.16% of Old North State Trust's portfolio in Q3 2023, its #133 holding.
Old North State Trust first reported a position in Estee Lauder in Q3 2020 and has held it in 13 quarters since.
Old North State Trust's Estee Lauder position peaked at $371K in Q1 2023.
1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Old North State Trust's 13F filing for Q3 2023, filed 15 Nov 2023.