Pathstone Family Office’s Estee Lauder EL Stock Holding History

Pathstone Family Office’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	$2.16M	Buy	14,921 +10,286	+222%	+$1.71M	0.02%	462
2023 Q2	$977K	Buy	4,635 +689	+17%	+$146K	0.01%	496
2023 Q1	$972K	Sell	3,946 -11,062	-74%	-$2.81M	0.02%	451
2022 Q4	$2.88M	Buy	15,008 +4,741	+46%	+$1.06M	0.02%	402
2022 Q3	$2.22M	Buy	10,267 +7,674	+296%	+$1.96M	0.02%	401
2022 Q2	$660K	Buy	2,593 +807	+45%	+$205K	0.01%	469
2022 Q1	$488K	Buy	1,786 +37	+2%	+$11.1K	0.01%	560
2021 Q4	$647K	Buy	1,749 +865	+98%	+$294K	0.02%	458
2021 Q3	$265K	Sell	884 -20	-2%	-$6.53K	0.01%	714
2021 Q2	$287K	Buy	904 +142	+19%	+$43.1K	0.01%	661
2021 Q1	$221K	Buy	762 +733	+2,528%	+$201K	0.01%	582
2020 Q4	$8K	Buy	+29	New	+$6.98K	﹤0.01%	899
2018 Q2	–	Sell	-94	Closed	-$14K	–	205
2018 Q1	$14K	Buy	+94	New	+$13K	0.01%	193
2017 Q2	–	Sell	-7	Closed	-$1K	–	461
2017 Q1	$1K	Buy	+7	New	+$578	﹤0.01%	453
2013 Q4	–	Sell	-36	Closed	-$3K	–	245
2013 Q3	$3K	Buy	+36	New	+$2.44K	0.01%	249

Other funds holding EL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pathstone Family Office's EL Position: Q3 2023 in Review

Pathstone Family Office increased its Estee Lauder (EL) stake by 222% in Q3 2023, buying an estimated $1.71M and bringing the position to 14,921 shares worth $2.16M. The position accounts for 0.02% of the portfolio, ranked #462.

Pathstone Family Office first reported a position in EL in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.88M in Q4 2022. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

Pathstone Family Office held 14,921 shares of Estee Lauder worth $2.16M as of Q3 2023.
Pathstone Family Office bought 10,286 Estee Lauder shares in Q3 2023, an estimated $1.71M.
Estee Lauder made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #462 holding.
Pathstone Family Office first reported a position in Estee Lauder in Q3 2013 and has held it in 15 quarters since.
Pathstone Family Office's Estee Lauder position peaked at $2.88M in Q4 2022.
1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.