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 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

Fidelity Investments

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

Goldman Sachs New York $761B AUM 31.28% 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

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

Norges Bank Oslo, Norway $935B AUM