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	Sell	10 -10	-50%	-$3.27K	﹤0.01%	767
2021 Q2	$6K	Buy	20 +10	+100%	+$3.03K	﹤0.01%	801
2021 Q1	$3K	Buy	+10	New	+$2.74K	﹤0.01%	789
2020 Q3	–	Sell	-10	Closed	-$2K	–	337
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 $5.7T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return