Segall Bryant & Hamill’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-195,151
| Closed | -$28.2M | – | 362 |
|
|
2023
Q3 | $28.2M | Sell |
195,151
-16,413
| -8% | -$2.74M | 0.33% | 92 |
|
|
2023
Q2 | $41.5M | Buy |
211,564
+15,362
| +8% | +$3.26M | 0.43% | 61 |
|
|
2023
Q1 | $48.4M | Sell |
196,202
-405
| -0.2% | -$103K | 0.52% | 48 |
|
|
2022
Q4 | $48.8M | Sell |
196,607
-21,311
| -10% | -$4.76M | 0.54% | 53 |
|
|
2022
Q3 | $47M | Buy |
217,918
+12,823
| +6% | +$3.27M | 0.56% | 49 |
|
|
2022
Q2 | $52.2M | Sell |
205,095
-13,366
| -6% | -$3.39M | 0.59% | 49 |
|
|
2022
Q1 | $59.5M | Sell |
218,461
-288
| -0.1% | -$86.7K | 0.57% | 43 |
|
|
2021
Q4 | $81M | Sell |
218,749
-4,474
| -2% | -$1.52M | 0.75% | 29 |
|
|
2021
Q3 | $66.9M | Sell |
223,223
-4,295
| -2% | -$1.4M | 0.64% | 36 |
|
|
2021
Q2 | $72.4M | Buy |
227,518
+7,861
| +4% | +$2.38M | 0.7% | 31 |
|
|
2021
Q1 | $63.9M | Sell |
219,657
-15,349
| -7% | -$4.2M | 0.63% | 38 |
|
|
2020
Q4 | $62.6M | Buy |
235,006
+2,308
| +1% | +$555K | 0.7% | 37 |
|
|
2020
Q3 | $50.8M | Buy |
232,698
+2,210
| +1% | +$455K | 0.69% | 41 |
|
|
2020
Q2 | $43.5M | Buy |
230,488
+1,118
| +0.5% | +$200K | 0.73% | 34 |
|
|
2020
Q1 | $36.6M | Sell |
229,370
-21,436
| -9% | -$4.14M | 0.74% | 37 |
|
|
2019
Q4 | $51.8M | Sell |
250,806
-2,702
| -1% | -$525K | 0.8% | 32 |
|
|
2019
Q3 | $50.5M | Sell |
253,508
-31,115
| -11% | -$5.95M | 0.78% | 25 |
|
|
2019
Q2 | $52.1M | Sell |
284,623
-5,737
| -2% | -$980K | 0.79% | 27 |
|
|
2019
Q1 | $48.1M | Sell |
290,360
-30,974
| -10% | -$4.55M | 0.75% | 28 |
|
|
2018
Q4 | $41.8M | Buy |
321,334
+4,334
| +1% | +$589K | 0.72% | 30 |
|
|
2018
Q3 | $46.1M | Sell |
317,000
-3,184
| -1% | -$442K | 0.68% | 32 |
|
|
2018
Q2 | $45.7M | Sell |
320,184
-5,914
| -2% | -$875K | 0.7% | 30 |
|
|
2018
Q1 | $48.8M | Sell |
326,098
-32,265
| -9% | -$4.47M | 1.13% | 20 |
|
|
2017
Q4 | $45.6M | Sell |
358,363
-45,123
| -11% | -$5.42M | 1% | 26 |
|
|
2017
Q3 | $43.5M | Sell |
403,486
-13,384
| -3% | -$1.37M | 1.01% | 26 |
|
|
2017
Q2 | $40M | Buy |
416,870
+51,160
| +14% | +$4.69M | 0.94% | 28 |
|
|
2017
Q1 | $31M | Buy |
365,710
+38,562
| +12% | +$3.19M | 0.75% | 39 |
|
|
2016
Q4 | $25M | Buy |
327,148
+26,505
| +9% | +$2.15M | 0.63% | 53 |
|
|
2016
Q3 | $26.6M | Buy |
300,643
+2,045
| +0.7% | +$186K | 0.68% | 48 |
|
|
2016
Q2 | $27.2M | Buy |
298,598
+2,266
| +0.8% | +$211K | 0.72% | 42 |
|
|
2016
Q1 | $27.9M | Buy |
296,332
+1,564
| +0.5% | +$139K | 0.69% | 42 |
|
|
2015
Q4 | $26M | Sell |
294,768
-740
| -0.3% | -$63K | 0.62% | 50 |
|
|
2015
Q3 | $23.8M | Buy |
295,508
+5,559
| +2% | +$466K | 0.58% | 55 |
|
|
2015
Q2 | $25.1M | Sell |
289,949
-2,933
| -1% | -$253K | 0.56% | 55 |
|
|
2015
Q1 | $24.4M | Sell |
292,882
-5,893
| -2% | -$464K | 0.55% | 56 |
|
|
2014
Q4 | $22.8M | Sell |
298,775
-26,760
| -8% | -$1.98M | 0.51% | 61 |
|
|
2014
Q3 | $24.3M | Buy |
325,535
+20,195
| +7% | +$1.52M | 0.56% | 53 |
|
|
2014
Q2 | $22.7M | Buy |
305,340
+99,733
| +49% | +$7.33M | 0.54% | 60 |
|
|
2014
Q1 | $13.8M | Buy |
+205,607
| New | +$14.3M | 0.33% | 99 |
|
Other funds holding EL
Segall Bryant & Hamill's EL Position: Q4 2023 in Review
Segall Bryant & Hamill sold out of Estee Lauder (EL) in Q4 2023, closing a stake of 195,151 shares — an estimated $28.2M sold.
Segall Bryant & Hamill first reported a position in EL in Q1 2014 and held it in 39 quarters. The position peaked at $81M in Q4 2021. 1,034 funds tracked by Wall St. Rank hold EL as of Q4 2023.
- Segall Bryant & Hamill reported no remaining Estee Lauder position as of Q4 2023 after selling out during the quarter.
- Segall Bryant & Hamill sold 195,151 Estee Lauder shares in Q4 2023, an estimated $28.2M.
- Segall Bryant & Hamill first reported a position in Estee Lauder in Q1 2014 and held it in 39 quarters.
- Segall Bryant & Hamill's Estee Lauder position peaked at $81M in Q4 2021.
- 1,034 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2023.
Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.