Paragon Advisors’s Estee Lauder EL Stock Holding History

Paragon Advisors’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	-12,158	Closed	-$1.76M	–	107
2023 Q3	$1.76M	Buy	12,158 +3,378	+38%	+$563K	0.73%	31
2023 Q2	$1.72M	Buy	+8,780	New	+$1.86M	0.56%	48

Other funds holding EL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paragon Advisors's EL Position: Q4 2023 in Review

Paragon Advisors sold out of Estee Lauder (EL) in Q4 2023, closing a stake of 12,158 shares — an estimated $1.76M sold.

Paragon Advisors first reported a position in EL in Q2 2023 and held it in 2 quarters. The position peaked at $1.76M in Q3 2023. 1,035 funds tracked by Wall St. Rank hold EL as of Q4 2023.

Paragon Advisors reported no remaining Estee Lauder position as of Q4 2023 after selling out during the quarter.
Paragon Advisors sold 12,158 Estee Lauder shares in Q4 2023, an estimated $1.76M.
Paragon Advisors first reported a position in Estee Lauder in Q2 2023 and held it in 2 quarters.
Paragon Advisors's Estee Lauder position peaked at $1.76M in Q3 2023.
1,035 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2023.

Based on Paragon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.