Rossmore Private Capital’s Estee Lauder EL Stock Holding History

Rossmore Private Capital’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 Q3	–	Sell	-1,127	Closed	-$221K	–	232
2023 Q2	$221K	Buy	1,127 +40	+4%	+$8.49K	0.03%	216
2023 Q1	$268K	Hold	1,087	–	–	0.04%	202
2022 Q4	$270K	Buy	+1,087	New	+$243K	0.04%	200
2022 Q3	–	Sell	-802	Closed	-$204K	–	223
2022 Q2	$204K	Buy	+802	New	+$203K	0.04%	220

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rossmore Private Capital's EL Position: Q3 2023 in Review

Rossmore Private Capital sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 1,127 shares — an estimated $221K sold.

Rossmore Private Capital first reported a position in EL in Q2 2022 and held it in 4 quarters. The position peaked at $270K in Q4 2022. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

Rossmore Private Capital reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
Rossmore Private Capital sold 1,127 Estee Lauder shares in Q3 2023, an estimated $221K.
Rossmore Private Capital first reported a position in Estee Lauder in Q2 2022 and held it in 4 quarters.
Rossmore Private Capital's Estee Lauder position peaked at $270K in Q4 2022.
1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Rossmore Private Capital's 13F filing for Q3 2023, filed 13 Nov 2023.