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Patron Partners’s Estee Lauder EL Stock Holding History

Patron 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
2023
Q3 		– Sell
-1,138
Closed -$223K – 173
2023
Q2 		$223K Buy
1,138
+145
+15% +$30.8K 0.16% 146
2023
Q1 		$245K Buy
993
+29
+3% +$7.37K 0.18% 130
2022
Q4 		$239K Sell
964
-31
-3% -$6.92K 0.18% 133
2022
Q3 		$215K Sell
995
-16
-2% -$4.08K 0.18% 137
2022
Q2 		$257K Buy
1,011
+210
+26% +$53.3K 0.2% 127
2022
Q1 		$218K Buy
801
+66
+9% +$19.9K 0.15% 150
2021
Q4 		$272K Buy
+735
New +$249K 0.18% 137
2021
Q3 		– Sell
-638
Closed -$202K – 181
2021
Q2 		$202K Buy
+638
New +$193K 0.15% 156

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Patron Partners's EL Position: Q3 2023 in Review

Patron Partners sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 1,138 shares — an estimated $223K sold.

Patron Partners first reported a position in EL in Q2 2021 and held it in 8 quarters. The position peaked at $272K in Q4 2021. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

  • Patron Partners reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
  • Patron Partners sold 1,138 Estee Lauder shares in Q3 2023, an estimated $223K.
  • Patron Partners first reported a position in Estee Lauder in Q2 2021 and held it in 8 quarters.
  • Patron Partners's Estee Lauder position peaked at $272K in Q4 2021.
  • 1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Patron Partners's 13F filing for Q3 2023, filed 7 Nov 2023.