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Spinnaker Trust’s Estee Lauder EL Stock Holding History

Spinnaker Trust’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
-13,264
Closed -$2.6M – 270
2023
Q2 		$2.6M Buy
13,264
+1,077
+9% +$228K 0.19% 89
2023
Q1 		$3M Buy
12,187
+513
+4% +$130K 0.23% 83
2022
Q4 		$2.9M Buy
11,674
+157
+1% +$35.1K 0.23% 85
2022
Q3 		$2.49M Buy
11,517
+171
+2% +$43.7K 0.21% 86
2022
Q2 		$2.89M Buy
11,346
+766
+7% +$194K 0.22% 92
2022
Q1 		$2.88M Buy
10,580
+137
+1% +$41.2K 0.19% 95
2021
Q4 		$3.87M Buy
10,443
+39
+0.4% +$13.2K 0.25% 84
2021
Q3 		$3.12M Buy
10,404
+152
+1% +$49.7K 0.22% 82
2021
Q2 		$3.26M Buy
10,252
+156
+2% +$47.3K 0.23% 83
2021
Q1 		$2.94M Buy
10,096
+350
+4% +$95.8K 0.22% 83
2020
Q4 		$2.59M Sell
9,746
-248
-2% -$59.7K 0.21% 82
2020
Q3 		$2.18M Buy
9,994
+106
+1% +$21.8K 0.19% 82
2020
Q2 		$1.86M Buy
9,888
+924
+10% +$165K 0.18% 89
2020
Q1 		$1.43M Buy
+8,964
New +$1.73M 0.16% 97

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

Spinnaker Trust's EL Position: Q3 2023 in Review

Spinnaker Trust sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 13,264 shares — an estimated $2.6M sold.

Spinnaker Trust first reported a position in EL in Q1 2020 and held it in 14 quarters. The position peaked at $3.87M in Q4 2021. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

  • Spinnaker Trust reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
  • Spinnaker Trust sold 13,264 Estee Lauder shares in Q3 2023, an estimated $2.6M.
  • Spinnaker Trust first reported a position in Estee Lauder in Q1 2020 and held it in 14 quarters.
  • Spinnaker Trust's Estee Lauder position peaked at $3.87M in Q4 2021.
  • 1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Spinnaker Trust's 13F filing for Q3 2023, filed 8 Nov 2023.