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Provenance Wealth Advisors’s Estee Lauder EL Stock Holding History

Provenance Wealth 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
2025
Q2 		– Sell
-18
Closed -$1.19K – 460
2025
Q1 		$1.19K Hold
18
– – ﹤0.01% 456
2024
Q4 		$1.35K Hold
18
– – ﹤0.01% 467
2024
Q3 		$1.79K Hold
18
– – ﹤0.01% 472
2024
Q2 		$1.92K Hold
18
– – ﹤0.01% 378
2024
Q1 		$2.77K Hold
18
– – ﹤0.01% 379
2023
Q4 		$2.63K Buy
18
+1
+6% +$133 ﹤0.01% 419
2023
Q3 		$2.46K Buy
+17
New +$2.83K ﹤0.01% 308

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Provenance Wealth Advisors's EL Position: Q2 2025 in Review

Provenance Wealth Advisors sold out of Estee Lauder (EL) in Q2 2025, closing a stake of 18 shares — an estimated $1.19K sold.

Provenance Wealth Advisors first reported a position in EL in Q3 2023 and held it in 7 quarters. The position peaked at $2.77K in Q1 2024. 810 funds tracked by Wall St. Rank hold EL as of Q2 2025.

  • Provenance Wealth Advisors reported no remaining Estee Lauder position as of Q2 2025 after selling out during the quarter.
  • Provenance Wealth Advisors sold 18 Estee Lauder shares in Q2 2025, an estimated $1.19K.
  • Provenance Wealth Advisors first reported a position in Estee Lauder in Q3 2023 and held it in 7 quarters.
  • Provenance Wealth Advisors's Estee Lauder position peaked at $2.77K in Q1 2024.
  • 810 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2025.

Based on Provenance Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.