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Paragon Financial Partners’s Estee Lauder EL Stock Holding History

Paragon Financial Partners’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
2024
Q2 		– Sell
-1,426
Closed -$220K – 86
2024
Q1 		$220K Hold
1,426
– – 0.18% 80
2023
Q4 		$209K Hold
1,426
– – 0.2% 79
2023
Q3 		$206K Hold
1,426
– – 0.21% 80
2023
Q2 		$280K Hold
1,426
– – 0.26% 67
2023
Q1 		$351K Hold
1,426
– – 0.37% 54
2022
Q4 		$354K Hold
1,426
– – 0.39% 53
2022
Q3 		$308K Sell
1,426
-458
-24% -$117K 0.35% 55
2022
Q2 		$480K Hold
1,884
– – 0.49% 37
2022
Q1 		$513K Hold
1,884
– – 0.45% 42
2021
Q4 		$697K Buy
+1,884
New +$639K 0.57% 32

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Paragon Financial Partners's EL Position: Q2 2024 in Review

Paragon Financial Partners sold out of Estee Lauder (EL) in Q2 2024, closing a stake of 1,426 shares — an estimated $220K sold.

Paragon Financial Partners first reported a position in EL in Q4 2021 and held it in 10 quarters. The position peaked at $697K in Q4 2021. 990 funds tracked by Wall St. Rank hold EL as of Q2 2024.

  • Paragon Financial Partners reported no remaining Estee Lauder position as of Q2 2024 after selling out during the quarter.
  • Paragon Financial Partners sold 1,426 Estee Lauder shares in Q2 2024, an estimated $220K.
  • Paragon Financial Partners first reported a position in Estee Lauder in Q4 2021 and held it in 10 quarters.
  • Paragon Financial Partners's Estee Lauder position peaked at $697K in Q4 2021.
  • 990 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2024.

Based on Paragon Financial Partners's 13F filing for Q2 2024, filed 2 Aug 2024.