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Ropes Wealth Advisors’s Estee Lauder EL Stock Holding History

Ropes Wealth 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
2021
Q1 		– Sell
-210
Closed -$56K – 403
2020
Q4 		$56K Buy
210
+101
+93% +$24.3K 0.01% 366
2020
Q3 		$24K Sell
109
-500
-82% -$103K ﹤0.01% 409
2020
Q2 		$115K Buy
609
+5
+0.8% +$893 0.02% 244
2020
Q1 		$96K Hold
604
– – 0.02% 232
2019
Q4 		$125K Hold
604
– – 0.03% 252
2019
Q3 		$120K Buy
604
+104
+21% +$19.9K 0.03% 264
2019
Q2 		$92K Buy
+500
New +$85.4K 0.02% 283
2017
Q4 		– Sell
-108
Closed -$12K – 787
2017
Q3 		$12K Sell
108
-99
-48% -$10.2K ﹤0.01% 492
2017
Q2 		$20K Buy
207
+108
+109% +$9.91K 0.01% 396
2017
Q1 		$8K Sell
99
-1,042
-91% -$86.1K ﹤0.01% 456
2016
Q4 		$87K Buy
1,141
+857
+302% +$69.7K 0.03% 268
2016
Q3 		$25K Hold
284
– – 0.01% 339
2016
Q2 		$26K Buy
284
+29
+11% +$2.71K 0.01% 311
2016
Q1 		$24K Sell
255
-400
-61% -$35.7K 0.01% 268
2015
Q4 		$58K Buy
+655
New +$55.8K 0.03% 233

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Ropes Wealth Advisors's EL Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Estee Lauder (EL) in Q1 2021, closing a stake of 210 shares — an estimated $56K sold.

Ropes Wealth Advisors first reported a position in EL in Q4 2015 and held it in 15 quarters. The position peaked at $125K in Q4 2019. 1,130 funds tracked by Wall St. Rank hold EL as of Q1 2021.

  • Ropes Wealth Advisors reported no remaining Estee Lauder position as of Q1 2021 after selling out during the quarter.
  • Ropes Wealth Advisors sold 210 Estee Lauder shares in Q1 2021, an estimated $56K.
  • Ropes Wealth Advisors first reported a position in Estee Lauder in Q4 2015 and held it in 15 quarters.
  • Ropes Wealth Advisors's Estee Lauder position peaked at $125K in Q4 2019.
  • 1,130 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.