Private Ocean’s Estee Lauder EL Stock Holding History

Private Ocean’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	-319	Closed	-$62.6K	–	503
2023 Q2	$62.6K	Buy	+319	New	+$67.7K	0.01%	231
2023 Q1	–	Sell	-39	Closed	-$9.68K	–	628
2022 Q4	$9.68K	Buy	+39	New	+$8.71K	﹤0.01%	378
2018 Q1	–	Sell	-30	Closed	-$4K	–	431
2017 Q4	$4K	Buy	+30	New	+$3.6K	﹤0.01%	287

Other funds holding EL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Private Ocean's EL Position: Q3 2023 in Review

Private Ocean sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 319 shares — an estimated $62.6K sold.

Private Ocean first reported a position in EL in Q4 2017 and held it in 3 quarters. The position peaked at $62.6K in Q2 2023. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

Private Ocean reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
Private Ocean sold 319 Estee Lauder shares in Q3 2023, an estimated $62.6K.
Private Ocean first reported a position in Estee Lauder in Q4 2017 and held it in 3 quarters.
Private Ocean's Estee Lauder position peaked at $62.6K in Q2 2023.
1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.