Symmetry Partners’s Estee Lauder EL Stock Holding History

Symmetry Partners’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	-1,538	Closed	-$222K	–	520
2023 Q3	$222K	Sell	1,538 -1,045	-40%	-$174K	0.01%	496
2023 Q2	$507K	Hold	2,583	–	–	0.03%	330
2023 Q1	$637K	Sell	2,583 -624	-19%	-$159K	0.04%	267
2022 Q4	$796K	Sell	3,207 -266	-8%	-$59.4K	0.05%	213
2022 Q3	$750K	Hold	3,473	–	–	0.05%	219
2022 Q2	$884K	Hold	3,473	–	–	0.06%	194
2022 Q1	$946K	Hold	3,473	–	–	0.06%	207
2021 Q4	$1.29M	Sell	3,473 -532	-13%	-$181K	0.08%	159
2021 Q3	$1.25M	Hold	4,005	–	–	0.08%	167
2021 Q2	$1.27M	Sell	4,005 -88	-2%	-$26.7K	0.08%	170
2021 Q1	$1.19M	Sell	4,093 -595	-13%	-$163K	0.09%	167
2020 Q4	$1.25M	Buy	4,688 +13	+0.3%	+$3.13K	0.1%	142
2020 Q3	$1.02M	Buy	4,675 +1,179	+34%	+$243K	0.09%	162
2020 Q2	$660K	Sell	3,496 -1,686	-33%	-$301K	0.08%	107
2020 Q1	$826K	Buy	5,182 +463	+10%	+$89.3K	0.18%	62
2019 Q4	$975K	Buy	4,719 +433	+10%	+$84.1K	0.2%	58
2019 Q3	$853K	Buy	4,286 +2,575	+150%	+$492K	0.18%	73
2019 Q2	$313K	Sell	1,711 -1,487	-46%	-$254K	0.06%	242
2019 Q1	$529K	Sell	3,198 -710	-18%	-$104K	0.09%	148
2018 Q4	$508K	Buy	+3,908	New	+$531K	0.13%	105

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