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Simplicity Solutions’s Estee Lauder EL Stock Holding History

Simplicity Solutions’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
2023
Q4 		$2.95M Buy
20,183
+17,353
+613% +$2.3M 0.08% 224
2023
Q3 		$409K Sell
2,830
-276
-9% -$46K 0.01% 652
2023
Q2 		$610K Sell
3,106
-514
-14% -$109K 0.02% 608
2023
Q1 		$892K Buy
3,620
+2,145
+145% +$545K 0.02% 521
2022
Q4 		$366K Buy
1,475
+66
+5% +$14.7K 0.05% 426
2022
Q3 		$304K Buy
1,409
+35
+3% +$8.94K 0.04% 457
2022
Q2 		$350K Buy
1,374
+562
+69% +$143K 0.05% 393
2022
Q1 		$221K Sell
812
-1,456
-64% -$438K 0.03% 579
2021
Q4 		$840K Buy
2,268
+1,313
+137% +$446K 0.09% 256
2021
Q3 		$286K Buy
955
+77
+9% +$25.2K 0.04% 457
2021
Q2 		$279K Buy
+878
New +$266K 0.06% 406
2021
Q1 		– Sell
-4,056
Closed -$1.08M – 605
2020
Q4 		$1.08M Buy
4,056
+266
+7% +$64K 0.02% 520
2020
Q3 		$827K Sell
3,790
-546
-13% -$112K 0.02% 532
2020
Q2 		$818K Sell
4,336
-1,244
-22% -$222K 0.02% 516
2020
Q1 		$889K Sell
5,580
-1,444
-21% -$279K 0.03% 366
2019
Q4 		$1.45M Buy
7,024
+1,996
+40% +$388K 0.04% 297
2019
Q3 		$1M Buy
5,028
+813
+19% +$155K 0.04% 295
2019
Q2 		$772K Buy
4,215
+2,564
+155% +$438K 0.03% 303
2019
Q1 		$273K Buy
+1,651
New +$242K 0.02% 567
2016
Q1 		– Sell
-18,852
Closed -$1.66M – 280
2015
Q4 		$1.66M Buy
+18,852
New +$1.61M 0.2% 147

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Simplicity Solutions's EL Position: Q4 2023 in Review

Simplicity Solutions increased its Estee Lauder (EL) stake by 613% in Q4 2023, buying an estimated $2.3M and bringing the position to 20,183 shares worth $2.95M. The position accounts for 0.08% of the portfolio, ranked #224.

Simplicity Solutions first reported a position in EL in Q4 2015 and has held it in 20 quarters since. 1,034 funds tracked by Wall St. Rank hold EL as of Q4 2023.

  • Simplicity Solutions held 20,183 shares of Estee Lauder worth $2.95M as of Q4 2023.
  • Simplicity Solutions bought 17,353 Estee Lauder shares in Q4 2023, an estimated $2.3M.
  • Estee Lauder made up 0.08% of Simplicity Solutions's portfolio in Q4 2023, its #224 holding.
  • Simplicity Solutions first reported a position in Estee Lauder in Q4 2015 and has held it in 20 quarters since.
  • 1,034 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.