Peak Asset Management’s Estee Lauder EL Stock Holding History

Peak Asset Management’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	-1,075	Closed	-$211K	–	138
2023 Q2	$211K	Hold	1,075	–	–	0.05%	132
2023 Q1	$265K	Hold	1,075	–	–	0.06%	129
2022 Q4	$267K	Hold	1,075	–	–	0.07%	117
2022 Q3	$232K	Hold	1,075	–	–	0.07%	123
2022 Q2	$274K	Hold	1,075	–	–	0.07%	113
2022 Q1	$293K	Hold	1,075	–	–	0.07%	112
2021 Q4	$398K	Hold	1,075	–	–	0.09%	100
2021 Q3	$322K	Sell	1,075 -581	-35%	-$190K	0.08%	111
2021 Q2	$527K	Hold	1,656	–	–	0.13%	91
2021 Q1	$482K	Hold	1,656	–	–	0.12%	103
2020 Q4	$441K	Hold	1,656	–	–	0.12%	98
2020 Q3	$361K	Hold	1,656	–	–	0.11%	97
2020 Q2	$312K	Hold	1,656	–	–	0.1%	95
2020 Q1	$264K	Buy	+1,656	New	+$320K	0.1%	89
2018 Q2	–	Sell	-1,371	Closed	-$205K	–	130
2018 Q1	$205K	Buy	+1,371	New	+$190K	0.08%	123

Other funds holding EL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 $528B AUM 27.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return