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Summit Financial’s Estee Lauder EL Stock Holding History

Summit Financial’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
2024
Q1 		– Sell
-3,079
Closed -$450K – 392
2023
Q4 		$450K Buy
3,079
+136
+5% +$18.1K 0.03% 257
2023
Q3 		$425K Sell
2,943
-17
-0.6% -$2.83K 0.03% 255
2023
Q2 		$581K Sell
2,960
-210
-7% -$44.6K 0.04% 209
2023
Q1 		$781K Buy
3,170
+182
+6% +$46.2K 0.07% 137
2022
Q4 		$741K Buy
2,988
+155
+5% +$34.6K 0.07% 140
2022
Q3 		$612K Buy
2,833
+387
+16% +$98.8K 0.06% 151
2022
Q2 		$623K Sell
2,446
-338
-12% -$85.7K 0.06% 138
2022
Q1 		$758K Buy
2,784
+146
+6% +$43.9K 0.06% 141
2021
Q4 		$977K Buy
2,638
+664
+34% +$225K 0.07% 109
2021
Q3 		$592K Buy
1,974
+1,297
+192% +$424K 0.05% 122
2021
Q2 		$215K Buy
+677
New +$205K 0.02% 161

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Summit Financial's EL Position: Q1 2024 in Review

Summit Financial sold out of Estee Lauder (EL) in Q1 2024, closing a stake of 3,079 shares — an estimated $450K sold.

Summit Financial first reported a position in EL in Q2 2021 and held it in 11 quarters. The position peaked at $977K in Q4 2021. 1,060 funds tracked by Wall St. Rank hold EL as of Q1 2024.

  • Summit Financial reported no remaining Estee Lauder position as of Q1 2024 after selling out during the quarter.
  • Summit Financial sold 3,079 Estee Lauder shares in Q1 2024, an estimated $450K.
  • Summit Financial first reported a position in Estee Lauder in Q2 2021 and held it in 11 quarters.
  • Summit Financial's Estee Lauder position peaked at $977K in Q4 2021.
  • 1,060 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2024.

Based on Summit Financial's 13F filing for Q1 2024, filed 24 Apr 2024.