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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 0.66% 53
2023
Q2 		$1.28M Sell
6,505
-2,766
-30% -$587K 0.88% 46
2023
Q1 		$2.28M Buy
9,271
+559
+6% +$142K 1.53% 32
2022
Q4 		$2.16M Buy
8,712
+9
+0.1% +$2.01K 1.67% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Robbins Farley's EL Position: Q4 2023 in Review

Robbins Farley sold out of Estee Lauder (EL) in Q4 2023, closing a stake of 6,747 shares — an estimated $975K sold.

Robbins Farley first reported a position in EL in Q4 2020 and held it in 11 quarters. The position peaked at $3.21M in Q4 2021. 1,036 funds tracked by Wall St. Rank hold EL as of Q4 2023.

  • Robbins Farley reported no remaining Estee Lauder position as of Q4 2023 after selling out during the quarter.
  • Robbins Farley sold 6,747 Estee Lauder shares in Q4 2023, an estimated $975K.
  • Robbins Farley first reported a position in Estee Lauder in Q4 2020 and held it in 11 quarters.
  • Robbins Farley's Estee Lauder position peaked at $3.21M in Q4 2021.
  • 1,036 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2023.

Based on Robbins Farley's 13F filing for Q4 2023, filed 1 Feb 2024.