RegentAtlantic Capital’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.35M | Sell |
15,512
-1,235
| -7% | -$315K | 0.1% | 139 |
|
|
2022
Q2 | $4.26M | Buy |
16,747
+4,569
| +38% | +$1.16M | 0.14% | 120 |
|
|
2022
Q1 | $3.32M | Buy |
12,178
+2,484
| +26% | +$747K | 0.09% | 159 |
|
|
2021
Q4 | $3.59M | Buy |
9,694
+857
| +10% | +$291K | 0.1% | 160 |
|
|
2021
Q3 | $2.65M | Buy |
8,837
+361
| +4% | +$118K | 0.08% | 172 |
|
|
2021
Q2 | $2.7M | Buy |
8,476
+631
| +8% | +$191K | 0.08% | 171 |
|
|
2021
Q1 | $2.28M | Buy |
7,845
+883
| +13% | +$242K | 0.08% | 177 |
|
|
2020
Q4 | $1.85M | Sell |
6,962
-177
| -2% | -$42.6K | 0.07% | 182 |
|
|
2020
Q3 | $1.56M | Sell |
7,139
-585
| -8% | -$120K | 0.07% | 182 |
|
|
2020
Q2 | $1.46M | Buy |
7,724
+656
| +9% | +$117K | 0.08% | 183 |
|
|
2020
Q1 | $1.13M | Buy |
7,068
+580
| +9% | +$112K | 0.09% | 190 |
|
|
2019
Q4 | $1.34M | Sell |
6,488
-372
| -5% | -$72.3K | 0.08% | 206 |
|
|
2019
Q3 | $1.36M | Sell |
6,860
-529
| -7% | -$101K | 0.09% | 200 |
|
|
2019
Q2 | $1.35M | Sell |
7,389
-123
| -2% | -$21K | 0.09% | 199 |
|
|
2019
Q1 | $1.24M | Sell |
7,512
-254
| -3% | -$37.3K | 0.09% | 204 |
|
|
2018
Q4 | $1.01M | Buy |
7,766
+66
| +0.9% | +$8.96K | 0.09% | 210 |
|
|
2018
Q3 | $1.12M | Sell |
7,700
-176
| -2% | -$24.4K | 0.09% | 216 |
|
|
2018
Q2 | $1.12M | Sell |
7,876
-265
| -3% | -$39.2K | 0.1% | 204 |
|
|
2018
Q1 | $1.22M | Sell |
8,141
-110
| -1% | -$15.2K | 0.1% | 199 |
|
|
2017
Q4 | $1.05M | Sell |
8,251
-976
| -11% | -$117K | 0.09% | 208 |
|
|
2017
Q3 | $995K | Buy |
9,227
+16
| +0.2% | +$1.64K | 0.09% | 207 |
|
|
2017
Q2 | $884K | Hold |
9,211
| – | – | 0.08% | 214 |
|
|
2017
Q1 | $781K | Buy |
9,211
+103
| +1% | +$8.51K | 0.07% | 225 |
|
|
2016
Q4 | $697K | Sell |
9,108
-577
| -6% | -$46.9K | 0.07% | 234 |
|
|
2016
Q3 | $858K | Buy |
9,685
+37
| +0.4% | +$3.37K | 0.09% | 210 |
|
|
2016
Q2 | $878K | Hold |
9,648
| – | – | 0.08% | 200 |
|
|
2016
Q1 | $910K | Sell |
9,648
-220
| -2% | -$19.6K | 0.1% | 176 |
|
|
2015
Q4 | $869K | Sell |
9,868
-391
| -4% | -$33.3K | 0.09% | 198 |
|
|
2015
Q3 | $828K | Sell |
10,259
-747
| -7% | -$62.6K | 0.08% | 198 |
|
|
2015
Q2 | $954K | Sell |
11,006
-190
| -2% | -$16.4K | 0.09% | 188 |
|
|
2015
Q1 | $931K | Sell |
11,196
-50
| -0.4% | -$3.94K | 0.08% | 194 |
|
|
2014
Q4 | $857K | Sell |
11,246
-770
| -6% | -$56.9K | 0.07% | 205 |
|
|
2014
Q3 | $898K | Sell |
12,016
-48
| -0.4% | -$3.61K | 0.08% | 189 |
|
|
2014
Q2 | $896K | Sell |
12,064
-80
| -0.7% | -$5.88K | 0.08% | 189 |
|
|
2014
Q1 | $812K | Sell |
12,144
-1,005
| -8% | -$69.8K | 0.08% | 193 |
|
|
2013
Q4 | $990K | Sell |
13,149
-669
| -5% | -$48.4K | 0.1% | 177 |
|
|
2013
Q3 | $966K | Sell |
13,818
-610
| -4% | -$41.3K | 0.11% | 163 |
|
|
2013
Q2 | $949K | Buy |
+14,428
| New | +$984K | 0.11% | 157 |
|
Other funds holding EL
RegentAtlantic Capital's EL Position: Q3 2022 in Review
RegentAtlantic Capital reduced its Estee Lauder (EL) stake by 7.4% in Q3 2022, selling an estimated $315K and leaving 15,512 shares worth $3.35M. The position accounts for 0.1% of the portfolio, ranked #139.
RegentAtlantic Capital first reported a position in EL in Q2 2013 and has held it in 38 quarters since. The position peaked at $4.26M in Q2 2022. 1,124 funds tracked by Wall St. Rank hold EL as of Q3 2022.
- RegentAtlantic Capital held 15,512 shares of Estee Lauder worth $3.35M as of Q3 2022.
- RegentAtlantic Capital sold 1,235 Estee Lauder shares in Q3 2022, an estimated $315K.
- Estee Lauder made up 0.1% of RegentAtlantic Capital's portfolio in Q3 2022, its #139 holding.
- RegentAtlantic Capital first reported a position in Estee Lauder in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's Estee Lauder position peaked at $4.26M in Q2 2022.
- 1,124 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.