PJSIMP
EL icon

P.J. Schmidt Investment Management (PJS)’s Estee Lauder EL Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
Q4 		– Sell
-15,448
Closed -$2.14M – 173
2023
Q3 		$2.14M Buy
15,448
+408
+3% +$68K 0.46% 54
2023
Q2 		$2.68M Sell
15,040
-780
-5% -$165K 0.53% 52
2023
Q1 		$3.89M Sell
15,820
-569
-3% -$145K 0.81% 39
2022
Q4 		$4.07M Sell
16,389
-546
-3% -$122K 0.92% 35
2022
Q3 		$3.42M Buy
16,935
+382
+2% +$97.5K 0.82% 36
2022
Q2 		$4.4M Sell
16,553
-47
-0.3% -$11.9K 0.96% 31
2022
Q1 		$4.38M Buy
16,600
+10,295
+163% +$3.1M 0.97% 29
2021
Q4 		$1.97M Buy
6,305
+143
+2% +$48.5K 0.39% 53
2021
Q3 		$2.04M Buy
6,162
+69
+1% +$22.5K 0.4% 52
2021
Q2 		$2.03M Buy
6,093
+86
+1% +$26.1K 0.41% 52
2021
Q1 		$1.9M Buy
6,007
+40
+0.7% +$11K 0.4% 52
2020
Q4 		$1.41M Buy
5,967
+248
+4% +$59.7K 0.32% 61
2020
Q3 		$1.32M Buy
5,719
+341
+6% +$70.2K 0.32% 61
2020
Q2 		$1.01M Buy
5,378
+210
+4% +$37.5K 0.3% 60
2020
Q1 		$823K Buy
5,168
+252
+5% +$48.6K 0.29% 64
2019
Q4 		$1.01M Sell
4,916
-401
-8% -$77.9K 0.27% 70
2019
Q3 		$1.06M Sell
5,317
-89
-2% -$17K 0.3% 66
2019
Q2 		$990K Buy
5,406
+86
+2% +$14.7K 0.29% 69
2019
Q1 		$881K Buy
5,320
+97
+2% +$14.2K 0.26% 69
2018
Q4 		$680K Buy
5,223
+1,320
+34% +$179K 0.22% 76
2018
Q3 		$567K Buy
+3,903
New +$542K 0.16% 96

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s EL Position: Q4 2023 in Review

P.J. Schmidt Investment Management (PJS) sold out of Estee Lauder (EL) in Q4 2023, closing a stake of 15,448 shares — an estimated $2.14M sold.

P.J. Schmidt Investment Management (PJS) first reported a position in EL in Q3 2018 and held it in 21 quarters. The position peaked at $4.4M in Q2 2022. 1,036 funds tracked by Wall St. Rank hold EL as of Q4 2023.

  • P.J. Schmidt Investment Management (PJS) reported no remaining Estee Lauder position as of Q4 2023 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 15,448 Estee Lauder shares in Q4 2023, an estimated $2.14M.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Estee Lauder in Q3 2018 and held it in 21 quarters.
  • P.J. Schmidt Investment Management (PJS)'s Estee Lauder position peaked at $4.4M in Q2 2022.
  • 1,036 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2023.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2023, filed 29 Jan 2024.