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Pacific Global Investment Management’s Estee Lauder EL Stock Holding History

Pacific Global Investment Management’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 		– Sell
-1,078
Closed -$212K – 209
2023
Q2 		$212K Sell
1,078
-295
-21% -$62.6K 0.04% 200
2023
Q1 		$338K Sell
1,373
-92
-6% -$23.4K 0.07% 168
2022
Q4 		$364K Sell
1,465
-12
-0.8% -$2.68K 0.08% 163
2022
Q3 		$319K Buy
1,477
+1
+0.1% +$255 0.08% 165
2022
Q2 		$376K Buy
1,476
+23
+2% +$5.83K 0.09% 151
2022
Q1 		$396K Buy
1,453
+19
+1% +$5.72K 0.08% 159
2021
Q4 		$531K Sell
1,434
-16
-1% -$5.43K 0.1% 134
2021
Q3 		$435K Buy
1,450
+1
+0.1% +$327 0.09% 147
2021
Q2 		$461K Sell
1,449
-55
-4% -$16.7K 0.09% 148
2021
Q1 		$437K Hold
1,504
– – 0.09% 148
2020
Q4 		$400K Buy
1,504
+2
+0.1% +$481 0.09% 146
2020
Q3 		$328K Buy
+1,502
New +$309K 0.09% 138
2020
Q1 		– Sell
-1,067
Closed -$220K – 173
2019
Q4 		$220K Buy
1,067
+1
+0.1% +$194 0.05% 192
2019
Q3 		$212K Buy
+1,066
New +$204K 0.05% 193
2019
Q2 		– Sell
-1,585
Closed -$262K – 210
2019
Q1 		$262K Hold
1,585
– – 0.06% 192
2018
Q4 		$206K Buy
1,585
+2
+0.1% +$272 0.05% 203
2018
Q3 		$230K Hold
1,583
– – 0.05% 213
2018
Q2 		$226K Sell
1,583
-8
-0.5% -$1.18K 0.05% 212
2018
Q1 		$238K Sell
1,591
-169
-10% -$23.4K 0.05% 213
2017
Q4 		$224K Buy
+1,760
New +$211K 0.05% 215

Other funds holding EL

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pacific Global Investment Management's EL Position: Q3 2023 in Review

Pacific Global Investment Management sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 1,078 shares — an estimated $212K sold.

Pacific Global Investment Management first reported a position in EL in Q4 2017 and held it in 20 quarters. The position peaked at $531K in Q4 2021. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

  • Pacific Global Investment Management reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
  • Pacific Global Investment Management sold 1,078 Estee Lauder shares in Q3 2023, an estimated $212K.
  • Pacific Global Investment Management first reported a position in Estee Lauder in Q4 2017 and held it in 20 quarters.
  • Pacific Global Investment Management's Estee Lauder position peaked at $531K in Q4 2021.
  • 1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Pacific Global Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.