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	–	37
2018 Q3	$580K	Buy	3,990 +1,000	+33%	+$139K	3.19%	11
2018 Q2	$427K	Buy	+2,990	New	+$443K	2.01%	17

Other funds holding EL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Solstein Capital's EL Position: Q4 2023 in Review

Solstein Capital sold out of Estee Lauder (EL) in Q4 2023, closing a stake of 372 shares — an estimated $53.8K sold.

Solstein Capital first reported a position in EL in Q2 2018 and held it in 17 quarters. The position peaked at $580K in Q3 2018. 1,035 funds tracked by Wall St. Rank hold EL as of Q4 2023.

Solstein Capital reported no remaining Estee Lauder position as of Q4 2023 after selling out during the quarter.
Solstein Capital sold 372 Estee Lauder shares in Q4 2023, an estimated $53.8K.
Solstein Capital first reported a position in Estee Lauder in Q2 2018 and held it in 17 quarters.
Solstein Capital's Estee Lauder position peaked at $580K in Q3 2018.
1,035 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2023.

Based on Solstein Capital's 13F filing for Q4 2023, filed 23 Jan 2024.