Parsec Financial Management’s Estee Lauder EL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$3.03M Sell
12,279
-107
-0.9% -$27.2K 0.13% 116
2022
Q4
$3.07M Sell
12,386
-63
-0.5% -$14.1K 0.14% 114
2022
Q3
$2.69M Sell
12,449
-161
-1% -$41.1K 0.13% 115
2022
Q2
$3.21M Buy
12,610
+17
+0.1% +$4.31K 0.16% 105
2022
Q1
$3.43M Sell
12,593
-12
-0.1% -$3.61K 0.15% 105
2021
Q4
$4.67M Sell
12,605
-109
-0.9% -$37K 0.19% 84
2021
Q3
$4.41M Sell
12,714
-1,060
-8% -$346K 0.19% 83
2021
Q2
$4.38M Sell
13,774
-601
-4% -$182K 0.21% 80
2021
Q1
$4.18M Sell
14,375
-1,250
-8% -$342K 0.21% 81
2020
Q4
$4.16M Sell
15,625
-2,002
-11% -$482K 0.22% 78
2020
Q3
$3.85M Sell
17,627
-4,927
-22% -$1.01M 0.23% 78
2020
Q2
$4.26M Sell
22,554
-1,682
-7% -$301K 0.27% 76
2020
Q1
$3.86M Sell
24,236
-2,769
-10% -$534K 0.29% 78
2019
Q4
$5.58M Sell
27,005
-946
-3% -$184K 0.33% 72
2019
Q3
$5.56M Sell
27,951
-1,597
-5% -$305K 0.35% 70
2019
Q2
$5.41M Buy
29,548
+510
+2% +$87.1K 0.34% 75
2019
Q1
$4.81M Buy
29,038
+16,105
+125% +$2.37M 0.31% 78
2018
Q4
$1.68M Buy
12,933
+5,097
+65% +$692K 0.12% 119
2018
Q3
$1.14M Sell
7,836
-40,488
-84% -$5.62M 0.07% 136
2018
Q2
$6.89M Sell
48,324
-3,048
-6% -$451K 0.47% 64
2018
Q1
$7.69M Sell
51,372
-131
-0.3% -$18.1K 0.53% 60
2017
Q4
$6.55M Sell
51,503
-1,818
-3% -$218K 0.44% 68
2017
Q3
$5.75M Sell
53,321
-219
-0.4% -$22.5K 0.42% 76
2017
Q2
$5.14M Buy
53,540
+1,212
+2% +$111K 0.41% 78
2017
Q1
$4.44M Buy
52,328
+1,592
+3% +$132K 0.37% 81
2016
Q4
$3.88M Sell
50,736
-1,621
-3% -$132K 0.34% 81
2016
Q3
$4.64M Sell
52,357
-473
-0.9% -$43.1K 0.42% 74
2016
Q2
$4.81M Buy
52,830
+1,535
+3% +$143K 0.46% 72
2016
Q1
$4.84M Buy
51,295
+3,670
+8% +$327K 0.48% 68
2015
Q4
$4.19M Buy
47,625
+9,685
+26% +$825K 0.44% 71
2015
Q3
$3.06M Sell
37,940
-235
-0.6% -$19.7K 0.33% 77
2015
Q2
$3.31M Buy
38,175
+5,440
+17% +$469K 0.33% 79
2015
Q1
$2.72M Buy
32,735
+1,160
+4% +$91.3K 0.27% 87
2014
Q4
$2.41M Buy
31,575
+175
+0.6% +$12.9K 0.25% 89
2014
Q3
$2.35M Buy
+31,400
New +$2.36M 0.26% 85

Other funds holding EL

Parsec Financial Management's EL Position: Q1 2023 in Review

Parsec Financial Management reduced its Estee Lauder (EL) stake by 0.86% in Q1 2023, selling an estimated $27.2K and leaving 12,279 shares worth $3.03M. The position accounts for 0.13% of the portfolio, ranked #116.

Parsec Financial Management first reported a position in EL in Q3 2014 and has held it in 35 quarters since. The position peaked at $7.69M in Q1 2018. 1,231 funds tracked by Wall St. Rank hold EL as of Q1 2023.

  • Parsec Financial Management held 12,279 shares of Estee Lauder worth $3.03M as of Q1 2023.
  • Parsec Financial Management sold 107 Estee Lauder shares in Q1 2023, an estimated $27.2K.
  • Estee Lauder made up 0.13% of Parsec Financial Management's portfolio in Q1 2023, its #116 holding.
  • Parsec Financial Management first reported a position in Estee Lauder in Q3 2014 and has held it in 35 quarters since.
  • Parsec Financial Management's Estee Lauder position peaked at $7.69M in Q1 2018.
  • 1,231 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.