SlateStone Wealth’s Estee Lauder EL Stock Holding History

SlateStone Wealth’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
2020 Q1	–	Sell	-1,906	Closed	-$394K	–	189
2019 Q4	$394K	Buy	1,906 +36	+2%	+$6.99K	0.09%	151
2019 Q3	$372K	Sell	1,870 -70	-4%	-$13.4K	0.11%	121
2019 Q2	$355K	Sell	1,940 -255	-12%	-$43.6K	0.1%	128
2019 Q1	$363K	Buy	+2,195	New	+$322K	0.11%	113

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SlateStone Wealth's EL Position: Q1 2020 in Review

SlateStone Wealth sold out of Estee Lauder (EL) in Q1 2020, closing a stake of 1,906 shares — an estimated $394K sold.

SlateStone Wealth first reported a position in EL in Q1 2019 and held it in 4 quarters. The position peaked at $394K in Q4 2019. 946 funds tracked by Wall St. Rank hold EL as of Q1 2020.

SlateStone Wealth reported no remaining Estee Lauder position as of Q1 2020 after selling out during the quarter.
SlateStone Wealth sold 1,906 Estee Lauder shares in Q1 2020, an estimated $394K.
SlateStone Wealth first reported a position in Estee Lauder in Q1 2019 and held it in 4 quarters.
SlateStone Wealth's Estee Lauder position peaked at $394K in Q4 2019.
946 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2020.

Based on SlateStone Wealth's 13F filing for Q1 2020, filed 28 Apr 2020.