Roundview Capital’s Estee Lauder EL Stock Holding History

Roundview 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 Q2	–	Sell	-5,065	Closed	-$1.25M	–	315
2023 Q1	$1.25M	Buy	5,065 +61	+1%	+$15.5K	0.13%	162
2022 Q4	$1.24M	Buy	5,004 +355	+8%	+$79.3K	0.14%	156
2022 Q3	$1M	Buy	4,649 +453	+11%	+$116K	0.13%	160
2022 Q2	$1.07M	Buy	4,196 +2,878	+218%	+$730K	0.13%	157
2022 Q1	$359K	Buy	1,318 +148	+13%	+$44.5K	0.04%	245
2021 Q4	$433K	Buy	+1,170	New	+$397K	0.04%	243

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Roundview Capital's EL Position: Q2 2023 in Review

Roundview Capital sold out of Estee Lauder (EL) in Q2 2023, closing a stake of 5,065 shares — an estimated $1.25M sold.

Roundview Capital first reported a position in EL in Q4 2021 and held it in 6 quarters. The position peaked at $1.25M in Q1 2023. 1,129 funds tracked by Wall St. Rank hold EL as of Q2 2023.

Roundview Capital reported no remaining Estee Lauder position as of Q2 2023 after selling out during the quarter.
Roundview Capital sold 5,065 Estee Lauder shares in Q2 2023, an estimated $1.25M.
Roundview Capital first reported a position in Estee Lauder in Q4 2021 and held it in 6 quarters.
Roundview Capital's Estee Lauder position peaked at $1.25M in Q1 2023.
1,129 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2023.

Based on Roundview Capital's 13F filing for Q2 2023, filed 9 Aug 2023.