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Procyon Advisors’s Estee Lauder EL Stock Holding History

Procyon Advisors’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
2020
Q3 		– Sell
-706
Closed -$133K – 428
2020
Q2 		$133K Buy
706
+292
+71% +$52.2K 0.07% 243
2020
Q1 		$66K Sell
414
-198
-32% -$38.2K 0.04% 292
2019
Q4 		$126K Buy
+612
New +$119K 0.08% 238

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Procyon Advisors's EL Position: Q3 2020 in Review

Procyon Advisors sold out of Estee Lauder (EL) in Q3 2020, closing a stake of 706 shares — an estimated $133K sold.

Procyon Advisors first reported a position in EL in Q4 2019 and held it in 3 quarters. The position peaked at $133K in Q2 2020. 976 funds tracked by Wall St. Rank hold EL as of Q3 2020.

  • Procyon Advisors reported no remaining Estee Lauder position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 706 Estee Lauder shares in Q3 2020, an estimated $133K.
  • Procyon Advisors first reported a position in Estee Lauder in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Estee Lauder position peaked at $133K in Q2 2020.
  • 976 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.