Robbins Farley’s Estee Lauder EL Stock Holding History

Robbins Farley’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	-6,747	Closed	-$975K	–	182
2023 Q3	$975K	Buy	6,747 +242	+4%	+$40.3K	0.69%	53
2023 Q2	$1.28M	Sell	6,505 -2,766	-30%	-$587K	0.93%	46
2023 Q1	$2.28M	Buy	9,271 +559	+6%	+$142K	1.68%	32
2022 Q4	$2.16M	Buy	8,712 +9	+0.1%	+$2.01K	1.84%	30
2022 Q3	$1.88M	Sell	8,703 -217	-2%	-$55.4K	1.54%	29
2022 Q2	$2.27M	Buy	8,920 +388	+5%	+$98.4K	2.37%	18
2022 Q1	$2.32M	Sell	8,532 -143	-2%	-$43K	1.75%	27
2021 Q4	$3.21M	Buy	+8,675	New	+$2.94M	2.37%	18
2021 Q3	–	Sell	-8,528	Closed	-$2.71M	–	170
2021 Q2	$2.71M	Sell	8,528 -392	-4%	-$119K	3.06%	16
2021 Q1	$2.66M	Sell	8,920 -4	-0%	-$1.09K	2.34%	19
2020 Q4	$2.38M	Buy	+8,924	New	+$2.15M	2.34%	20

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 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