SRC
EL icon

Shufro Rose & Co’s Estee Lauder EL Stock Holding History

Shufro Rose & Co’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
-13,278
Closed -$1.92M – 319
2023
Q4 		$1.92M Sell
13,278
-161
-1% -$21.4K 0.18% 70
2023
Q3 		$1.94M Sell
13,439
-2
-0% -$333 0.18% 70
2023
Q2 		$2.64M Buy
13,441
+50
+0.4% +$10.6K 0.24% 59
2023
Q1 		$3.3M Sell
13,391
-351
-3% -$89.2K 0.31% 56
2022
Q4 		$3.41M Sell
13,742
-134
-1% -$29.9K 0.29% 61
2022
Q3 		$3M Buy
13,876
+6
+0% +$1.53K 0.3% 59
2022
Q2 		$3.53M Buy
13,870
+362
+3% +$91.8K 0.31% 60
2022
Q1 		$3.68M Sell
13,508
-124
-0.9% -$37.3K 0.28% 63
2021
Q4 		$5.05M Hold
13,632
– – 0.36% 56
2021
Q3 		$4.09M Sell
13,632
-325
-2% -$106K 0.32% 56
2021
Q2 		$4.44M Sell
13,957
-248
-2% -$75.2K 0.33% 55
2021
Q1 		$4.13M Sell
14,205
-112
-0.8% -$30.7K 0.33% 54
2020
Q4 		$3.81M Sell
14,317
-34
-0.2% -$8.18K 0.32% 56
2020
Q3 		$3.13M Sell
14,351
-207
-1% -$42.6K 0.3% 58
2020
Q2 		$2.75M Buy
14,558
+44
+0.3% +$7.86K 0.27% 62
2020
Q1 		$2.31M Buy
+14,514
New +$2.8M 0.28% 64

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Shufro Rose & Co's EL Position: Q1 2024 in Review

Shufro Rose & Co sold out of Estee Lauder (EL) in Q1 2024, closing a stake of 13,278 shares — an estimated $1.92M sold.

Shufro Rose & Co first reported a position in EL in Q1 2020 and held it in 16 quarters. The position peaked at $5.05M in Q4 2021. 1,058 funds tracked by Wall St. Rank hold EL as of Q1 2024.

  • Shufro Rose & Co reported no remaining Estee Lauder position as of Q1 2024 after selling out during the quarter.
  • Shufro Rose & Co sold 13,278 Estee Lauder shares in Q1 2024, an estimated $1.92M.
  • Shufro Rose & Co first reported a position in Estee Lauder in Q1 2020 and held it in 16 quarters.
  • Shufro Rose & Co's Estee Lauder position peaked at $5.05M in Q4 2021.
  • 1,058 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2024.

Based on Shufro Rose & Co's 13F filing for Q1 2024, filed 8 May 2024.