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Sonen Capital’s Estee Lauder EL Stock Holding History

Sonen 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
Q3 		– Sell
-1,316
Closed -$258K – 79
2023
Q2 		$258K Buy
1,316
+423
+47% +$89.7K 0.43% 69
2023
Q1 		$220K Sell
893
-334
-27% -$84.9K 0.37% 87
2022
Q4 		$304K Hold
1,227
– – 0.5% 75
2022
Q3 		$265K Sell
1,227
-248
-17% -$63.3K 0.43% 90
2022
Q2 		$376K Hold
1,475
– – 0.54% 70
2022
Q1 		$402K Buy
1,475
+149
+11% +$44.8K 0.49% 72
2021
Q4 		$491K Buy
+1,326
New +$450K 0.48% 68

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sonen Capital's EL Position: Q3 2023 in Review

Sonen Capital sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 1,316 shares — an estimated $258K sold.

Sonen Capital first reported a position in EL in Q4 2021 and held it in 7 quarters. The position peaked at $491K in Q4 2021. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

  • Sonen Capital reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
  • Sonen Capital sold 1,316 Estee Lauder shares in Q3 2023, an estimated $258K.
  • Sonen Capital first reported a position in Estee Lauder in Q4 2021 and held it in 7 quarters.
  • Sonen Capital's Estee Lauder position peaked at $491K in Q4 2021.
  • 1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Sonen Capital's 13F filing for Q3 2023, filed 9 Nov 2023.