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Prio Wealth Limited Partnership’s Estee Lauder EL Stock Holding History

Prio Wealth Limited Partnership’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
Q3 		$601K Sell
6,033
-47,347
-89% -$4.49M 0.02% 180
2024
Q2 		$5.68M Buy
53,380
+3,268
+7% +$429K 0.17% 81
2024
Q1 		$7.72M Buy
50,112
+1,909
+4% +$271K 0.22% 79
2023
Q4 		$7.05M Buy
48,203
+16,422
+52% +$2.18M 0.24% 75
2023
Q3 		$4.59M Sell
31,781
-33,269
-51% -$5.55M 0.18% 79
2023
Q2 		$12.8M Sell
65,050
-3,633
-5% -$771K 0.46% 60
2023
Q1 		$16.9M Sell
68,683
-1,137
-2% -$289K 0.65% 43
2022
Q4 		$17.3M Sell
69,820
-814
-1% -$182K 0.69% 41
2022
Q3 		$15.2M Sell
70,634
-576
-0.8% -$147K 0.65% 46
2022
Q2 		$18.1M Sell
71,210
-785
-1% -$199K 0.72% 42
2022
Q1 		$19.6M Buy
71,995
+277
+0.4% +$83.4K 0.65% 44
2021
Q4 		$26.6M Buy
71,718
+460
+0.6% +$156K 0.81% 38
2021
Q3 		$21.4M Buy
71,258
+427
+0.6% +$139K 0.72% 41
2021
Q2 		$22.5M Buy
70,831
+1,917
+3% +$581K 0.76% 43
2021
Q1 		$20M Buy
68,914
+18,169
+36% +$4.97M 0.72% 40
2020
Q4 		$13.5M Buy
50,745
+49,495
+3,960% +$11.9M 0.51% 49
2020
Q3 		$273K Buy
1,250
+25
+2% +$5.14K 0.01% 223
2020
Q2 		$231K Buy
+1,225
New +$219K 0.01% 236
2020
Q1 		– Sell
-1,225
Closed -$253K – 238
2019
Q4 		$253K Hold
1,225
– – 0.01% 236
2019
Q3 		$244K Hold
1,225
– – 0.01% 232
2019
Q2 		$224K Buy
+1,225
New +$209K 0.01% 229

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prio Wealth Limited Partnership's EL Position: Q3 2024 in Review

Prio Wealth Limited Partnership reduced its Estee Lauder (EL) stake by 89% in Q3 2024, selling an estimated $4.49M and leaving 6,033 shares worth $601K. The position accounts for 0.02% of the portfolio, ranked #180.

Prio Wealth Limited Partnership first reported a position in EL in Q2 2019 and has held it in 21 quarters since. The position peaked at $26.6M in Q4 2021. 914 funds tracked by Wall St. Rank hold EL as of Q3 2024.

  • Prio Wealth Limited Partnership held 6,033 shares of Estee Lauder worth $601K as of Q3 2024.
  • Prio Wealth Limited Partnership sold 47,347 Estee Lauder shares in Q3 2024, an estimated $4.49M.
  • Estee Lauder made up 0.02% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #180 holding.
  • Prio Wealth Limited Partnership first reported a position in Estee Lauder in Q2 2019 and has held it in 21 quarters since.
  • Prio Wealth Limited Partnership's Estee Lauder position peaked at $26.6M in Q4 2021.
  • 914 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.