Stonebridge Capital Advisors’s Estee Lauder EL Stock Holding History

Stonebridge 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 Q4	–	Sell	-10	Closed	-$1.45K	–	392
2023 Q3	$1.45K	Sell	10 -29	-74%	-$4.83K	﹤0.01%	836
2023 Q2	$7.66K	Buy	39 +6	+18%	+$1.27K	﹤0.01%	654
2023 Q1	$8.13K	Buy	33 +23	+230%	+$5.84K	﹤0.01%	638
2022 Q4	$2.48K	Hold	10	–	–	﹤0.01%	783
2022 Q3	$2K	Sell	10 -6	-38%	-$1.53K	﹤0.01%	798
2022 Q2	$4K	Hold	16	–	–	﹤0.01%	726
2022 Q1	$4K	Hold	16	–	–	﹤0.01%	798
2021 Q4	$6K	Buy	16 +6	+60%	+$2.04K	﹤0.01%	710
2021 Q3	$3K	Hold	10	–	–	﹤0.01%	767
2021 Q2	$3K	Hold	10	–	–	﹤0.01%	747
2021 Q1	$3K	Buy	+10	New	+$2.74K	﹤0.01%	789
2020 Q3	–	Sell	-10	Closed	-$2K	–	336
2020 Q2	$2K	Hold	10	–	–	﹤0.01%	657
2020 Q1	$2K	Hold	10	–	–	﹤0.01%	640
2019 Q4	$2K	Hold	10	–	–	﹤0.01%	731
2019 Q3	$2K	Hold	10	–	–	﹤0.01%	718
2019 Q2	$2K	Buy	+10	New	+$1.71K	﹤0.01%	767

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 $3.38T AUM 44.17% 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

Stonebridge Capital Advisors's EL Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Estee Lauder (EL) in Q4 2023, closing a stake of 10 shares — an estimated $1.45K sold.

Stonebridge Capital Advisors first reported a position in EL in Q2 2019 and held it in 16 quarters. The position peaked at $8.13K in Q1 2023. 1,036 funds tracked by Wall St. Rank hold EL as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Estee Lauder position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 10 Estee Lauder shares in Q4 2023, an estimated $1.45K.
Stonebridge Capital Advisors first reported a position in Estee Lauder in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Estee Lauder position peaked at $8.13K in Q1 2023.
1,036 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.