Solstein Capital’s Estee Lauder EL Stock Holding History

Solstein Capital’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	–	Sell	-372	Closed	-$53.8K	–	311
2023 Q3	$53.8K	Hold	372	–	–	0.05%	142
2023 Q2	$73.1K	Hold	372	–	–	0.06%	134
2023 Q1	$91.7K	Sell	372 -475	-56%	-$121K	0.08%	120
2022 Q4	$210K	Hold	847	–	–	0.18%	89
2022 Q3	$183K	Hold	847	–	–	0.16%	85
2022 Q2	$216K	Sell	847 -169	-17%	-$42.9K	0.17%	96
2022 Q1	$277K	Buy	1,016 +174	+21%	+$52.4K	0.18%	93
2021 Q4	$312K	Hold	842	–	–	0.19%	107
2021 Q3	$253K	Hold	842	–	–	0.15%	117
2021 Q2	$268K	Buy	842 +475	+129%	+$144K	0.33%	80
2021 Q1	$107K	Buy	+367	New	+$100K	0.15%	149
2020 Q4	–	Sell	-367	Closed	-$80K	–	125
2020 Q3	$80K	Hold	367	–	–	0.18%	102
2020 Q2	$69K	Hold	367	–	–	0.16%	96
2020 Q1	$58K	Hold	367	–	–	0.22%	70
2019 Q4	$76K	Buy	+367	New	+$71.3K	0.15%	87
2018 Q4	–	Sell	-3,990	Closed	-$580K	–	40
2018 Q3	$580K	Buy	3,990 +1,000	+33%	+$139K	3.22%	11
2018 Q2	$427K	Buy	+2,990	New	+$443K	2.08%	17

Other funds holding EL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 New York $761B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return