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Providence Capital Advisors’s Estee Lauder EL Stock Holding History

Providence Capital 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
2019
Q4 		– Sell
-52
Closed -$10K – 274
2019
Q3 		$10K Sell
52
-8
-13% -$1.53K 0.01% 162
2019
Q2 		$11K Hold
60
– – 0.01% 160
2019
Q1 		$10K Hold
60
– – 0.01% 175
2018
Q4 		$8K Hold
60
– – 0.01% 194
2018
Q3 		$9K Hold
60
– – 0.01% 199
2018
Q2 		$9K Hold
60
– – 0.01% 188
2018
Q1 		$9K Hold
60
– – 0.01% 183
2017
Q4 		$8K Buy
+60
New +$7.21K 0.01% 213

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Providence Capital Advisors's EL Position: Q4 2019 in Review

Providence Capital Advisors sold out of Estee Lauder (EL) in Q4 2019, closing a stake of 52 shares — an estimated $10K sold.

Providence Capital Advisors first reported a position in EL in Q4 2017 and held it in 8 quarters. The position peaked at $11K in Q2 2019. 1,014 funds tracked by Wall St. Rank hold EL as of Q4 2019.

  • Providence Capital Advisors reported no remaining Estee Lauder position as of Q4 2019 after selling out during the quarter.
  • Providence Capital Advisors sold 52 Estee Lauder shares in Q4 2019, an estimated $10K.
  • Providence Capital Advisors first reported a position in Estee Lauder in Q4 2017 and held it in 8 quarters.
  • Providence Capital Advisors's Estee Lauder position peaked at $11K in Q2 2019.
  • 1,014 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2019.

Based on Providence Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.