SP
EL icon

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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Symmetry Partners's EL Position: Q4 2023 in Review

Symmetry Partners sold out of Estee Lauder (EL) in Q4 2023, closing a stake of 1,538 shares — an estimated $222K sold.

Symmetry Partners first reported a position in EL in Q4 2018 and held it in 20 quarters. The position peaked at $1.29M in Q4 2021. 1,036 funds tracked by Wall St. Rank hold EL as of Q4 2023.

  • Symmetry Partners reported no remaining Estee Lauder position as of Q4 2023 after selling out during the quarter.
  • Symmetry Partners sold 1,538 Estee Lauder shares in Q4 2023, an estimated $222K.
  • Symmetry Partners first reported a position in Estee Lauder in Q4 2018 and held it in 20 quarters.
  • Symmetry Partners's Estee Lauder position peaked at $1.29M in Q4 2021.
  • 1,036 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2023.

Based on Symmetry Partners's 13F filing for Q4 2023, filed 2 Jan 2024.