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Steel Grove Capital Advisors’s Estee Lauder EL Stock Holding History

Steel Grove Capital Advisors’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
Q2 		– Sell
-1,108
Closed -$273K – 200
2023
Q1 		$273K Hold
1,108
– – 0.04% 149
2022
Q4 		$275K Hold
1,108
– – 0.04% 137
2022
Q3 		$239K Hold
1,108
– – 0.04% 131
2022
Q2 		$282K Hold
1,108
– – 0.05% 116
2022
Q1 		$302K Hold
1,108
– – 0.05% 124
2021
Q4 		$410K Hold
1,108
– – 0.08% 102
2021
Q3 		$332K Buy
1,108
+400
+56% +$131K 0.08% 112
2021
Q2 		$225K Hold
708
– – 0.06% 124
2021
Q1 		$206K Buy
+708
New +$194K 0.07% 127

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Steel Grove Capital Advisors's EL Position: Q2 2023 in Review

Steel Grove Capital Advisors sold out of Estee Lauder (EL) in Q2 2023, closing a stake of 1,108 shares — an estimated $273K sold.

Steel Grove Capital Advisors first reported a position in EL in Q1 2021 and held it in 9 quarters. The position peaked at $410K in Q4 2021. 1,129 funds tracked by Wall St. Rank hold EL as of Q2 2023.

  • Steel Grove Capital Advisors reported no remaining Estee Lauder position as of Q2 2023 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 1,108 Estee Lauder shares in Q2 2023, an estimated $273K.
  • Steel Grove Capital Advisors first reported a position in Estee Lauder in Q1 2021 and held it in 9 quarters.
  • Steel Grove Capital Advisors's Estee Lauder position peaked at $410K in Q4 2021.
  • 1,129 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2023.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.