Syntax Advisors’s Estee Lauder EL Stock Holding History

Syntax Advisors’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	$396K	Sell	2,739 -29	-1%	-$4.83K	0.35%	41
2023 Q2	$544K	Buy	2,768 +615	+29%	+$130K	0.44%	14
2023 Q1	$531K	Buy	2,153 +5	+0.2%	+$1.27K	0.4%	33
2022 Q4	$533K	Sell	2,148 -11	-0.5%	-$2.46K	0.44%	15
2022 Q3	$466K	Buy	2,159 +116	+6%	+$29.6K	0.4%	38
2022 Q2	$520K	Buy	2,043 +195	+11%	+$49.5K	0.44%	21
2022 Q1	$503K	Buy	1,848 +325	+21%	+$97.8K	0.42%	31
2021 Q4	$564K	Buy	+1,523	New	+$517K	0.42%	30

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

Syntax Advisors's EL Position: Q3 2023 in Review

Syntax Advisors reduced its Estee Lauder (EL) stake by 1% in Q3 2023, selling an estimated $4.83K and leaving 2,739 shares worth $396K. The position accounts for 0.35% of the portfolio, ranked #41.

Syntax Advisors first reported a position in EL in Q4 2021 and has held it in 8 quarters since. The position peaked at $564K in Q4 2021. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

Syntax Advisors held 2,739 shares of Estee Lauder worth $396K as of Q3 2023.
Syntax Advisors sold 29 Estee Lauder shares in Q3 2023, an estimated $4.83K.
Estee Lauder made up 0.35% of Syntax Advisors's portfolio in Q3 2023, its #41 holding.
Syntax Advisors first reported a position in Estee Lauder in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Estee Lauder position peaked at $564K in Q4 2021.
1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.