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Sageworth Trust’s Estee Lauder EL Stock Holding History

Sageworth Trust’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
-69
Closed -$17K – 191
2023
Q1 		$17K Buy
69
+68
+6,800% +$17.3K ﹤0.01% 225
2022
Q4 		$0 Buy
+1
New +$223 ﹤0.01% 460
2022
Q2 		– Sell
-37
Closed -$10K – 401
2022
Q1 		$10K Sell
37
-38
-51% -$11.4K ﹤0.01% 182
2021
Q4 		$28K Hold
75
– – ﹤0.01% 147
2021
Q3 		$22K Hold
75
– – ﹤0.01% 337
2021
Q2 		$24K Hold
75
– – ﹤0.01% 353
2021
Q1 		$22K Hold
75
– – ﹤0.01% 222
2020
Q4 		$20K Hold
75
– – ﹤0.01% 157
2020
Q3 		$16K Buy
75
+70
+1,400% +$14.4K ﹤0.01% 124
2020
Q2 		$1K Buy
+5
New +$893 ﹤0.01% 182

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sageworth Trust's EL Position: Q2 2023 in Review

Sageworth Trust sold out of Estee Lauder (EL) in Q2 2023, closing a stake of 69 shares — an estimated $17K sold.

Sageworth Trust first reported a position in EL in Q2 2020 and held it in 10 quarters. The position peaked at $28K in Q4 2021. 1,129 funds tracked by Wall St. Rank hold EL as of Q2 2023.

  • Sageworth Trust reported no remaining Estee Lauder position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 69 Estee Lauder shares in Q2 2023, an estimated $17K.
  • Sageworth Trust first reported a position in Estee Lauder in Q2 2020 and held it in 10 quarters.
  • Sageworth Trust's Estee Lauder position peaked at $28K in Q4 2021.
  • 1,129 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.