Proficio Capital Partners’s Estee Lauder EL Stock Holding History

Proficio Capital Partners’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
2022 Q1	–	Sell	-797	Closed	-$295K	–	295
2021 Q4	$295K	Buy	797 +17	+2%	+$5.77K	0.04%	215
2021 Q3	$234K	Buy	780 +47	+6%	+$15.4K	0.03%	259
2021 Q2	$233K	Buy	+733	New	+$222K	0.03%	257
2019 Q3	–	Sell	-530	Closed	-$97K	–	551
2019 Q2	$97K	Buy	530 +36	+7%	+$6.15K	0.03%	212
2019 Q1	$82K	Buy	494 +424	+606%	+$62.3K	0.03%	228
2018 Q4	$9K	Buy	70 +23	+49%	+$3.12K	﹤0.01%	753
2018 Q3	$7K	Sell	47 -30	-39%	-$4.17K	﹤0.01%	881
2018 Q2	$11K	Buy	77 +4	+5%	+$592	﹤0.01%	791
2018 Q1	$11K	Buy	73 +39	+115%	+$5.4K	﹤0.01%	781
2017 Q4	$4K	Buy	34 +20	+143%	+$2.4K	﹤0.01%	1010
2017 Q3	$2K	Hold	14	–	–	﹤0.01%	1088
2017 Q2	$1K	Hold	14	–	–	﹤0.01%	1167
2017 Q1	$1K	Buy	+14	New	+$1.16K	﹤0.01%	1206
2016 Q2	–	Sell	-39	Closed	-$4K	–	1056
2016 Q1	$4K	Sell	39 -24	-38%	-$2.14K	﹤0.01%	556
2015 Q4	$6K	Buy	+63	New	+$5.37K	0.01%	371

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Proficio Capital Partners's EL Position: Q1 2022 in Review

Proficio Capital Partners sold out of Estee Lauder (EL) in Q1 2022, closing a stake of 797 shares — an estimated $295K sold.

Proficio Capital Partners first reported a position in EL in Q4 2015 and held it in 15 quarters. The position peaked at $295K in Q4 2021. 1,205 funds tracked by Wall St. Rank hold EL as of Q1 2022.

Proficio Capital Partners reported no remaining Estee Lauder position as of Q1 2022 after selling out during the quarter.
Proficio Capital Partners sold 797 Estee Lauder shares in Q1 2022, an estimated $295K.
Proficio Capital Partners first reported a position in Estee Lauder in Q4 2015 and held it in 15 quarters.
Proficio Capital Partners's Estee Lauder position peaked at $295K in Q4 2021.
1,205 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2022.

Based on Proficio Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.