RFG Advisory’s Estee Lauder EL Stock Holding History

RFG Advisory’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
2026 Q1	–	Sell	-2,257	Closed	-$236K	–	1060
2025 Q4	$236K	Sell	2,257 -18	-0.8%	-$1.75K	﹤0.01%	899
2025 Q3	$200K	Buy	+2,275	New	+$203K	﹤0.01%	927
2022 Q3	–	Sell	-834	Closed	-$226K	–	618
2022 Q2	$226K	Buy	834 +44	+6%	+$11.2K	0.01%	513
2022 Q1	$215K	Sell	790 -9	-1%	-$2.71K	0.01%	477
2021 Q4	$296K	Buy	799 +85	+12%	+$28.8K	0.02%	397
2021 Q3	$214K	Buy	+714	New	+$233K	0.02%	398

Other funds holding EL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

RFG Advisory's EL Position: Q1 2026 in Review

RFG Advisory sold out of Estee Lauder (EL) in Q1 2026, closing a stake of 2,257 shares — an estimated $236K sold.

RFG Advisory first reported a position in EL in Q3 2021 and held it in 6 quarters. The position peaked at $296K in Q4 2021. 831 funds tracked by Wall St. Rank hold EL as of Q1 2026.

RFG Advisory reported no remaining Estee Lauder position as of Q1 2026 after selling out during the quarter.
RFG Advisory sold 2,257 Estee Lauder shares in Q1 2026, an estimated $236K.
RFG Advisory first reported a position in Estee Lauder in Q3 2021 and held it in 6 quarters.
RFG Advisory's Estee Lauder position peaked at $296K in Q4 2021.
831 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on RFG Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.