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Penobscot Investment Management’s Estee Lauder EL Stock Holding History

Penobscot Investment 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
2024
Q1 		– Sell
-1,485
Closed -$217K – 301
2023
Q4 		$217K Sell
1,485
-2,206
-60% -$293K 0.03% 281
2023
Q3 		$534K Sell
3,691
-3,631
-50% -$605K 0.07% 178
2023
Q2 		$1.44M Sell
7,322
-1,748
-19% -$371K 0.24% 96
2023
Q1 		$2.24M Buy
9,070
+90
+1% +$22.9K 0.39% 68
2022
Q4 		$2.23M Sell
8,980
-1,160
-11% -$259K 0.39% 71
2022
Q3 		$2.19M Buy
10,140
+130
+1% +$33.2K 0.41% 69
2022
Q2 		$2.55M Buy
10,010
+627
+7% +$159K 0.44% 64
2022
Q1 		$2.56M Buy
9,383
+1,480
+19% +$445K 0.37% 74
2021
Q4 		$2.92M Buy
7,903
+607
+8% +$206K 0.39% 68
2021
Q3 		$2.19M Buy
7,296
+670
+10% +$219K 0.33% 80
2021
Q2 		$2.11M Buy
6,626
+61
+0.9% +$18.5K 0.31% 83
2021
Q1 		$1.91M Buy
6,565
+200
+3% +$54.8K 0.3% 83
2020
Q4 		$1.69M Buy
6,365
+80
+1% +$19.2K 0.28% 84
2020
Q3 		$1.37M Sell
6,285
-30
-0.5% -$6.17K 0.26% 86
2020
Q2 		$1.19M Sell
6,315
-350
-5% -$62.5K 0.24% 87
2020
Q1 		$1.06M Buy
6,665
+2,505
+60% +$483K 0.25% 90
2019
Q4 		$858K Buy
4,160
+2,810
+208% +$546K 0.16% 117
2019
Q3 		$269K Buy
+1,350
New +$258K 0.05% 173

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Penobscot Investment Management's EL Position: Q1 2024 in Review

Penobscot Investment Management sold out of Estee Lauder (EL) in Q1 2024, closing a stake of 1,485 shares — an estimated $217K sold.

Penobscot Investment Management first reported a position in EL in Q3 2019 and held it in 18 quarters. The position peaked at $2.92M in Q4 2021. 1,059 funds tracked by Wall St. Rank hold EL as of Q1 2024.

  • Penobscot Investment Management reported no remaining Estee Lauder position as of Q1 2024 after selling out during the quarter.
  • Penobscot Investment Management sold 1,485 Estee Lauder shares in Q1 2024, an estimated $217K.
  • Penobscot Investment Management first reported a position in Estee Lauder in Q3 2019 and held it in 18 quarters.
  • Penobscot Investment Management's Estee Lauder position peaked at $2.92M in Q4 2021.
  • 1,059 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2024.

Based on Penobscot Investment Management's 13F filing for Q1 2024, filed 13 May 2024.