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SeaCrest Wealth Management’s Estee Lauder EL Stock Holding History

SeaCrest Wealth Management’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
Q1 		– Sell
-1,774
Closed -$244K – 620
2023
Q4 		$244K Sell
1,774
-106
-6% -$14.1K 0.03% 526
2023
Q3 		$272K Sell
1,880
-5,215
-74% -$870K 0.04% 484
2023
Q2 		$1.39M Sell
7,095
-1,059
-13% -$225K 0.18% 119
2023
Q1 		$2.01M Buy
8,154
+60
+0.7% +$15.2K 0.27% 73
2022
Q4 		$2.01M Sell
8,094
-167
-2% -$37.3K 0.29% 67
2022
Q3 		$1.78M Buy
8,261
+333
+4% +$85K 0.27% 69
2022
Q2 		$2.02M Buy
7,928
+470
+6% +$119K 0.25% 68
2022
Q1 		$2.03M Buy
7,458
+3,035
+69% +$913K 0.23% 82
2021
Q4 		$1.64M Buy
4,423
+13
+0.3% +$4.41K 0.18% 108
2021
Q3 		$1.32M Sell
4,410
-15
-0.3% -$4.9K 0.16% 132
2021
Q2 		$1.41M Buy
4,425
+121
+3% +$36.7K 0.17% 121
2021
Q1 		$1.25M Buy
4,304
+63
+1% +$17.2K 0.17% 127
2020
Q4 		$1.13M Hold
4,241
– – 0.16% 138
2020
Q3 		$926K Sell
4,241
-199
-4% -$40.9K 0.15% 152
2020
Q2 		$838K Buy
4,440
+10
+0.2% +$1.79K 0.14% 160
2020
Q1 		$706K Sell
4,430
-2,649
-37% -$511K 0.15% 151
2019
Q4 		$1.46M Buy
7,079
+507
+8% +$98.5K 0.25% 89
2019
Q3 		$1.31M Sell
6,572
-47
-0.7% -$8.99K 0.24% 92
2019
Q2 		$1.21M Sell
6,619
-941
-12% -$161K 0.25% 91
2019
Q1 		$1.25M Buy
7,560
+1,034
+16% +$152K 0.21% 98
2018
Q4 		$849K Buy
6,526
+788
+14% +$107K 0.18% 124
2018
Q3 		$834K Buy
5,738
+312
+6% +$43.3K 0.14% 144
2018
Q2 		$774K Buy
5,426
+103
+2% +$15.2K 0.14% 150
2018
Q1 		$797K Buy
5,323
+902
+20% +$125K 0.15% 137
2017
Q4 		$563K Buy
+4,421
New +$531K 0.1% 211

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

SeaCrest Wealth Management's EL Position: Q1 2024 in Review

SeaCrest Wealth Management sold out of Estee Lauder (EL) in Q1 2024, closing a stake of 1,774 shares — an estimated $244K sold.

SeaCrest Wealth Management first reported a position in EL in Q4 2017 and held it in 25 quarters. The position peaked at $2.03M in Q1 2022. 1,060 funds tracked by Wall St. Rank hold EL as of Q1 2024.

  • SeaCrest Wealth Management reported no remaining Estee Lauder position as of Q1 2024 after selling out during the quarter.
  • SeaCrest Wealth Management sold 1,774 Estee Lauder shares in Q1 2024, an estimated $244K.
  • SeaCrest Wealth Management first reported a position in Estee Lauder in Q4 2017 and held it in 25 quarters.
  • SeaCrest Wealth Management's Estee Lauder position peaked at $2.03M in Q1 2022.
  • 1,060 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2024.

Based on SeaCrest Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.