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Simmons Bank’s Estee Lauder EL Stock Holding History

Simmons Bank’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
-1,580
Closed -$231K – 335
2023
Q4 		$231K Sell
1,580
-208
-12% -$27.6K 0.02% 308
2023
Q3 		$258K Buy
1,788
+223
+14% +$37.2K 0.02% 288
2023
Q2 		$307K Buy
1,565
+132
+9% +$28K 0.03% 291
2023
Q1 		$353K Sell
1,433
-448
-24% -$114K 0.03% 268
2022
Q4 		$467K Buy
1,881
+338
+22% +$75.5K 0.04% 251
2022
Q3 		$333K Sell
1,543
-259
-14% -$66.1K 0.03% 280
2022
Q2 		$459K Buy
1,802
+167
+10% +$42.4K 0.04% 261
2022
Q1 		$445K Buy
1,635
+91
+6% +$27.4K 0.03% 276
2021
Q4 		$572K Hold
1,544
– – 0.04% 269
2021
Q3 		$463K Buy
1,544
+89
+6% +$29.1K 0.03% 284
2021
Q2 		$463K Hold
1,455
– – 0.03% 285
2021
Q1 		$423K Sell
1,455
-50
-3% -$13.7K 0.03% 284
2020
Q4 		$401K Hold
1,505
– – 0.03% 281
2020
Q3 		$328K Sell
1,505
-590
-28% -$121K 0.03% 290
2020
Q2 		$395K Hold
2,095
– – 0.03% 275
2020
Q1 		$334K Hold
2,095
– – 0.03% 277
2019
Q4 		$433K Hold
2,095
– – 0.04% 267
2019
Q3 		$417K Hold
2,095
– – 0.04% 274
2019
Q2 		$384K Sell
2,095
-80
-4% -$13.7K 0.04% 292
2019
Q1 		$360K Sell
2,175
-50
-2% -$7.34K 0.04% 293
2018
Q4 		$289K Buy
2,225
+395
+22% +$53.7K 0.03% 295
2018
Q3 		$266K Buy
1,830
+365
+25% +$50.7K 0.03% 336
2018
Q2 		$209K Buy
+1,465
New +$217K 0.02% 358

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 $3.37T AUM 44.26% 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

Simmons Bank's EL Position: Q1 2024 in Review

Simmons Bank sold out of Estee Lauder (EL) in Q1 2024, closing a stake of 1,580 shares — an estimated $231K sold.

Simmons Bank first reported a position in EL in Q2 2018 and held it in 23 quarters. The position peaked at $572K in Q4 2021. 1,060 funds tracked by Wall St. Rank hold EL as of Q1 2024.

  • Simmons Bank reported no remaining Estee Lauder position as of Q1 2024 after selling out during the quarter.
  • Simmons Bank sold 1,580 Estee Lauder shares in Q1 2024, an estimated $231K.
  • Simmons Bank first reported a position in Estee Lauder in Q2 2018 and held it in 23 quarters.
  • Simmons Bank's Estee Lauder position peaked at $572K in Q4 2021.
  • 1,060 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2024.

Based on Simmons Bank's 13F filing for Q1 2024, filed 14 May 2024.