SeaBridge Investment Advisors’s Estee Lauder EL Stock Holding History

SeaBridge Investment 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
2024 Q3	–	Sell	-15,801	Closed	-$1.68M	–	154
2024 Q2	$1.68M	Sell	15,801 -1,082	-6%	-$142K	0.44%	72
2024 Q1	$2.6M	Buy	16,883 +7,494	+80%	+$1.06M	0.69%	53
2023 Q4	$1.37M	Sell	9,389 -7,727	-45%	-$1.03M	0.4%	80
2023 Q3	$2.47M	Buy	17,116 +11,689	+215%	+$1.95M	0.82%	42
2023 Q2	$1.07M	Buy	5,427 +147	+3%	+$31.2K	0.35%	86
2023 Q1	$1.3M	Buy	5,280 +88	+2%	+$22.4K	0.45%	77
2022 Q4	$1.29M	Buy	5,192 +315	+6%	+$70.4K	0.46%	69
2022 Q3	$1.05M	Buy	4,877 +23	+0.5%	+$5.87K	0.37%	80
2022 Q2	$1.24M	Buy	4,854 +407	+9%	+$103K	0.4%	80
2022 Q1	$1.21M	Buy	4,447 +419	+10%	+$126K	0.36%	86
2021 Q4	$1.49M	Sell	4,028 -202	-5%	-$68.6K	0.48%	74
2021 Q3	$1.27M	Buy	4,230 +86	+2%	+$28.1K	0.42%	85
2021 Q2	$1.32M	Buy	4,144 +214	+5%	+$64.9K	0.42%	83
2021 Q1	$1.14M	Buy	3,930 +100	+3%	+$27.4K	0.38%	90
2020 Q4	$1.02M	Buy	3,830 +265	+7%	+$63.8K	0.37%	89
2020 Q3	$778K	Buy	3,565 +3	+0.1%	+$617	0.29%	94
2020 Q2	$672K	Sell	3,562 -48	-1%	-$8.58K	0.26%	96
2020 Q1	$575K	Hold	3,610	–	–	0.26%	96
2019 Q4	$746K	Sell	3,610 -393	-10%	-$76.3K	0.26%	98
2019 Q3	$796K	Sell	4,003 -415	-9%	-$79.4K	0.27%	96
2019 Q2	$809K	Hold	4,418	–	–	0.27%	101
2019 Q1	$731K	Sell	4,418 -2,688	-38%	-$395K	0.24%	107
2018 Q4	$924K	Buy	7,106 +432	+6%	+$58.7K	0.34%	92
2018 Q3	$970K	Sell	6,674 -2,140	-24%	-$297K	0.25%	102
2018 Q2	$1.26M	Buy	8,814 +15	+0.2%	+$2.22K	0.31%	95
2018 Q1	$1.32M	Buy	8,799 +37	+0.4%	+$5.12K	0.3%	87
2017 Q4	$1.11M	Hold	8,762	–	–	0.24%	95
2017 Q3	$945K	Sell	8,762 -5,003	-36%	-$513K	0.22%	102
2017 Q2	$1.32M	Sell	13,765 -2,450	-15%	-$225K	0.32%	91
2017 Q1	$1.38M	Sell	16,215 -2,727	-14%	-$225K	0.33%	90
2016 Q4	$1.45M	Sell	18,942 -223	-1%	-$18.1K	0.35%	89
2016 Q3	$1.7M	Sell	19,165 -770	-4%	-$70.2K	0.42%	77
2016 Q2	$1.81M	Sell	19,935 -190	-0.9%	-$17.7K	0.46%	69
2016 Q1	$1.9M	Sell	20,125 -1,633	-8%	-$146K	0.46%	70
2015 Q4	$1.92M	Buy	21,758 +1,074	+5%	+$91.5K	0.43%	76
2015 Q3	$1.67M	Buy	20,684 +240	+1%	+$20.1K	0.39%	80
2015 Q2	$1.77M	Buy	20,444 +923	+5%	+$79.6K	0.36%	77
2015 Q1	$1.62M	Buy	19,521 +204	+1%	+$16.1K	0.33%	84
2014 Q4	$1.47M	Buy	19,317 +1,632	+9%	+$121K	0.3%	90
2014 Q3	$1.32M	Sell	17,685 -4,010	-18%	-$302K	0.31%	86
2014 Q2	$1.61M	Buy	21,695 +60	+0.3%	+$4.41K	0.33%	85
2014 Q1	$1.45M	Buy	21,635 +7,930	+58%	+$551K	0.32%	82
2013 Q4	$1.03M	Buy	13,705 +1,660	+14%	+$120K	0.23%	94
2013 Q3	$842K	Buy	12,045 +10	+0.1%	+$677	0.2%	103
2013 Q2	$792K	Buy	+12,035	New	+$821K	0.21%	94

Other funds holding EL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

SeaBridge Investment Advisors's EL Position: Q3 2024 in Review

SeaBridge Investment Advisors sold out of Estee Lauder (EL) in Q3 2024, closing a stake of 15,801 shares — an estimated $1.68M sold.

SeaBridge Investment Advisors first reported a position in EL in Q2 2013 and held it in 45 quarters. The position peaked at $2.6M in Q1 2024. 915 funds tracked by Wall St. Rank hold EL as of Q3 2024.

SeaBridge Investment Advisors reported no remaining Estee Lauder position as of Q3 2024 after selling out during the quarter.
SeaBridge Investment Advisors sold 15,801 Estee Lauder shares in Q3 2024, an estimated $1.68M.
SeaBridge Investment Advisors first reported a position in Estee Lauder in Q2 2013 and held it in 45 quarters.
SeaBridge Investment Advisors's Estee Lauder position peaked at $2.6M in Q1 2024.
915 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2024.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.