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OneAscent Financial Services’s Estee Lauder EL Stock Holding History

OneAscent Financial 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
2019
Q3 		– Sell
-4,413
Closed -$808K – 72
2019
Q2 		$808K Buy
+4,413
New +$754K 0.55% 17

Other funds holding EL

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OneAscent Financial Services's EL Position: Q3 2019 in Review

OneAscent Financial Services sold out of Estee Lauder (EL) in Q3 2019, closing a stake of 4,413 shares — an estimated $808K sold.

OneAscent Financial Services first reported a position in EL in Q2 2019 and held it in 1 quarter. The position peaked at $808K in Q2 2019. 958 funds tracked by Wall St. Rank hold EL as of Q3 2019.

  • OneAscent Financial Services reported no remaining Estee Lauder position as of Q3 2019 after selling out during the quarter.
  • OneAscent Financial Services sold 4,413 Estee Lauder shares in Q3 2019, an estimated $808K.
  • OneAscent Financial Services first reported a position in Estee Lauder in Q2 2019 and held it in 1 quarter.
  • OneAscent Financial Services's Estee Lauder position peaked at $808K in Q2 2019.
  • 958 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2019.

Based on OneAscent Financial Services's 13F filing for Q3 2019, filed 15 Nov 2019.