Stonebridge Capital Management’s Estee Lauder EL Stock Holding History

Stonebridge Capital Management’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	-2,160	Closed	-$424K	–	78
2023 Q2	$424K	Hold	2,160	–	–	0.2%	67
2023 Q1	$532K	Hold	2,160	–	–	0.26%	60
2022 Q4	$536K	Hold	2,160	–	–	0.26%	58
2022 Q3	$466K	Hold	2,160	–	–	0.24%	61
2022 Q2	$550K	Hold	2,160	–	–	0.25%	58
2022 Q1	$588K	Hold	2,160	–	–	0.21%	65
2021 Q4	$800K	Sell	2,160 -25	-1%	-$8.48K	0.28%	55
2021 Q3	$655K	Hold	2,185	–	–	0.24%	58
2021 Q2	$695K	Hold	2,185	–	–	0.25%	59
2021 Q1	$636K	Hold	2,185	–	–	0.24%	56
2020 Q4	$582K	Hold	2,185	–	–	0.24%	57
2020 Q3	$477K	Buy	2,185 +250	+13%	+$51.4K	0.22%	60
2020 Q2	$366K	Hold	1,935	–	–	0.19%	66
2020 Q1	$308K	Hold	1,935	–	–	0.17%	77
2019 Q4	$400K	Sell	1,935 -50	-3%	-$9.71K	0.18%	75
2019 Q3	$395K	Sell	1,985 -150	-7%	-$28.7K	0.18%	74
2019 Q2	$391K	Sell	2,135 -725	-25%	-$124K	0.15%	85
2019 Q1	$474K	Sell	2,860 -15	-0.5%	-$2.2K	0.17%	85
2018 Q4	$374K	Sell	2,875 -50	-2%	-$6.79K	0.15%	94
2018 Q3	$425K	Sell	2,925 -25	-0.8%	-$3.47K	0.15%	88
2018 Q2	$424K	Hold	2,950	–	–	0.15%	89
2018 Q1	$439K	Sell	2,950 -3,150	-52%	-$436K	0.16%	87
2017 Q4	$784K	Sell	6,100 -1,300	-18%	-$156K	0.28%	65
2017 Q3	$798K	Sell	7,400 -425	-5%	-$43.6K	0.3%	63
2017 Q2	$751K	Buy	7,825 +4,075	+109%	+$374K	0.29%	67
2017 Q1	$318K	Buy	+3,750	New	+$310K	0.13%	98

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stonebridge Capital Management's EL Position: Q3 2023 in Review

Stonebridge Capital Management sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 2,160 shares — an estimated $424K sold.

Stonebridge Capital Management first reported a position in EL in Q1 2017 and held it in 26 quarters. The position peaked at $800K in Q4 2021. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

Stonebridge Capital Management reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
Stonebridge Capital Management sold 2,160 Estee Lauder shares in Q3 2023, an estimated $424K.
Stonebridge Capital Management first reported a position in Estee Lauder in Q1 2017 and held it in 26 quarters.
Stonebridge Capital Management's Estee Lauder position peaked at $800K in Q4 2021.
1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Stonebridge Capital Management's 13F filing for Q3 2023, filed 13 Dec 2023.