RGC
EL icon

Roberts, Glore & Co’s Estee Lauder EL Stock Holding History

Roberts, Glore & Co’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
2024
Q4 		– Sell
-5,082
Closed -$507K – 212
2024
Q3 		$507K Buy
5,082
+945
+23% +$89.6K 0.15% 124
2024
Q2 		$440K Buy
4,137
+110
+3% +$14.4K 0.13% 126
2024
Q1 		$621K Buy
4,027
+167
+4% +$23.7K 0.19% 113
2023
Q4 		$565K Buy
+3,860
New +$512K 0.18% 112

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Roberts, Glore & Co's EL Position: Q4 2024 in Review

Roberts, Glore & Co sold out of Estee Lauder (EL) in Q4 2024, closing a stake of 5,082 shares — an estimated $507K sold.

Roberts, Glore & Co first reported a position in EL in Q4 2023 and held it in 4 quarters. The position peaked at $621K in Q1 2024. 841 funds tracked by Wall St. Rank hold EL as of Q4 2024.

  • Roberts, Glore & Co reported no remaining Estee Lauder position as of Q4 2024 after selling out during the quarter.
  • Roberts, Glore & Co sold 5,082 Estee Lauder shares in Q4 2024, an estimated $507K.
  • Roberts, Glore & Co first reported a position in Estee Lauder in Q4 2023 and held it in 4 quarters.
  • Roberts, Glore & Co's Estee Lauder position peaked at $621K in Q1 2024.
  • 841 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2024.

Based on Roberts, Glore & Co's 13F filing for Q4 2024, filed 7 Feb 2025.