PVH
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Psagot Value Holdings’s Estee Lauder EL Stock Holding History

Psagot Value Holdings’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
Q4 		– Sell
-130
Closed -$18K – 555
2023
Q3 		$18K Hold
130
– – 0.01% 275
2023
Q2 		$25K Sell
130
-4,635
-97% -$983K 0.01% 269
2023
Q1 		$1.17M Sell
4,765
-6,456
-58% -$1.64M 0.49% 50
2022
Q4 		$2.78M Buy
11,221
+240
+2% +$53.6K 0.82% 38
2022
Q3 		$2.37M Sell
10,981
-1,245
-10% -$318K 0.67% 35
2022
Q2 		$3.11M Buy
12,226
+11,164
+1,051% +$2.83M 0.73% 35
2022
Q1 		$289K Hold
1,062
– – 0.06% 164
2021
Q4 		$393K Buy
+1,062
New +$360K 0.08% 165
2016
Q2 		– Sell
-73,102
Closed -$6.89M – 370
2016
Q1 		$6.89M Sell
73,102
-41
-0.1% -$3.65K 0.29% 73
2015
Q4 		$6.44M Buy
+73,143
New +$6.23M 0.23% 81

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return