Patriot Financial Group Insurance Agency’s Estee Lauder EL Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-30	Closed	-$8K	–	844
2022 Q2	$8K	Buy	30 +1	+3%	+$254	﹤0.01%	1329
2022 Q1	$8K	Buy	29 +20	+222%	+$6.02K	﹤0.01%	1434
2021 Q4	$3K	Sell	9 -2	-18%	-$679	﹤0.01%	1851
2021 Q3	$3K	Buy	+11	New	+$3.59K	﹤0.01%	1831
2020 Q2	–	Sell	-1	Closed	–	–	1692
2020 Q1	$0	Sell	1 -2	-67%	-$386	﹤0.01%	1602
2019 Q4	$1K	Hold	3	–	–	﹤0.01%	1190
2019 Q3	$1K	Hold	3	–	–	﹤0.01%	1170
2019 Q2	$1K	Sell	3 -5	-63%	-$854	﹤0.01%	1225
2019 Q1	$1K	Sell	8 -224	-97%	-$32.9K	﹤0.01%	1102
2018 Q4	$30K	Buy	232 +8	+4%	+$1.09K	0.02%	400
2018 Q3	$33K	Buy	224 +128	+133%	+$17.8K	0.02%	380
2018 Q2	$14K	Sell	96 -16	-14%	-$2.37K	0.02%	347
2018 Q1	$17K	Hold	112	–	–	0.01%	503
2017 Q4	$14K	Buy	+112	New	+$13.5K	0.01%	524

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 $15.5B AUM 9.67% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

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

Patriot Financial Group Insurance Agency's EL Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Estee Lauder (EL) in Q3 2022, closing a stake of 30 shares — an estimated $8K sold.

Patriot Financial Group Insurance Agency first reported a position in EL in Q4 2017 and held it in 14 quarters. The position peaked at $33K in Q3 2018. 1,125 funds tracked by Wall St. Rank hold EL as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Estee Lauder position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 30 Estee Lauder shares in Q3 2022, an estimated $8K.
Patriot Financial Group Insurance Agency first reported a position in Estee Lauder in Q4 2017 and held it in 14 quarters.
Patriot Financial Group Insurance Agency's Estee Lauder position peaked at $33K in Q3 2018.
1,125 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.