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Rockbridge Investment Management’s Estee Lauder EL Stock Holding History

Rockbridge Investment Management’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
2022
Q3 		– Sell
-91
Closed -$23.2K – 254
2022
Q2 		$23.2K Sell
91
-107
-54% -$27.1K 0.01% 292
2022
Q1 		$54.3K Sell
198
-50
-20% -$15K 0.01% 285
2021
Q4 		$92K Hold
248
– – 0.01% 264
2021
Q3 		$74K Hold
248
– – 0.01% 267
2021
Q2 		$79K Hold
248
– – 0.01% 253
2021
Q1 		$72K Hold
248
– – 0.01% 252
2020
Q4 		$66K Hold
248
– – 0.01% 253
2020
Q3 		$54K Hold
248
– – 0.01% 257
2020
Q2 		$47K Buy
+248
New +$44.3K 0.01% 238

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
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rockbridge Investment Management's EL Position: Q3 2022 in Review

Rockbridge Investment Management sold out of Estee Lauder (EL) in Q3 2022, closing a stake of 91 shares — an estimated $23.2K sold.

Rockbridge Investment Management first reported a position in EL in Q2 2020 and held it in 9 quarters. The position peaked at $92K in Q4 2021. 1,124 funds tracked by Wall St. Rank hold EL as of Q3 2022.

  • Rockbridge Investment Management reported no remaining Estee Lauder position as of Q3 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 91 Estee Lauder shares in Q3 2022, an estimated $23.2K.
  • Rockbridge Investment Management first reported a position in Estee Lauder in Q2 2020 and held it in 9 quarters.
  • Rockbridge Investment Management's Estee Lauder position peaked at $92K in Q4 2021.
  • 1,124 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2022.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.