RA
EL icon

Rockingstone Advisors’s Estee Lauder EL Stock Holding History

Rockingstone Advisors’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
-12,801
Closed -$1.85M – 111
2023
Q3 		$1.85M Buy
12,801
+2,810
+28% +$469K 1.02% 37
2023
Q2 		$1.96M Buy
9,991
+1,252
+14% +$266K 1.11% 34
2023
Q1 		$2.15M Buy
8,739
+260
+3% +$66.1K 1.31% 24
2022
Q4 		$2.1M Buy
+8,479
New +$1.89M 1.57% 21

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
Morgan Stanley
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rockingstone Advisors's EL Position: Q4 2023 in Review

Rockingstone Advisors sold out of Estee Lauder (EL) in Q4 2023, closing a stake of 12,801 shares — an estimated $1.85M sold.

Rockingstone Advisors first reported a position in EL in Q4 2022 and held it in 4 quarters. The position peaked at $2.15M in Q1 2023. 1,035 funds tracked by Wall St. Rank hold EL as of Q4 2023.

  • Rockingstone Advisors reported no remaining Estee Lauder position as of Q4 2023 after selling out during the quarter.
  • Rockingstone Advisors sold 12,801 Estee Lauder shares in Q4 2023, an estimated $1.85M.
  • Rockingstone Advisors first reported a position in Estee Lauder in Q4 2022 and held it in 4 quarters.
  • Rockingstone Advisors's Estee Lauder position peaked at $2.15M in Q1 2023.
  • 1,035 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2023.

Based on Rockingstone Advisors's 13F filing for Q4 2023, filed 9 Jul 2024.