TCI Wealth Advisors’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-624
| Closed | -$154K | – | 810 |
|
|
2023
Q1 | $154K | Hold |
624
| – | – | 0.02% | 213 |
|
|
2022
Q4 | $155K | Sell |
624
-71
| -10% | -$15.9K | 0.02% | 202 |
|
|
2022
Q3 | $150K | Hold |
695
| – | – | 0.02% | 191 |
|
|
2022
Q2 | $177K | Buy |
695
+6
| +0.9% | +$1.52K | 0.03% | 178 |
|
|
2022
Q1 | $188K | Sell |
689
-99
| -13% | -$29.8K | 0.03% | 183 |
|
|
2021
Q4 | $292K | Buy |
788
+20
| +3% | +$6.79K | 0.04% | 138 |
|
|
2021
Q3 | $230K | Buy |
768
+37
| +5% | +$12.1K | 0.04% | 170 |
|
|
2021
Q2 | $233K | Buy |
731
+40
| +6% | +$12.1K | 0.04% | 170 |
|
|
2021
Q1 | $201K | Buy |
691
+64
| +10% | +$17.5K | 0.09% | 164 |
|
|
2020
Q4 | $167K | Sell |
627
-3
| -0.5% | -$722 | 0.07% | 176 |
|
|
2020
Q3 | $137K | Sell |
630
-231
| -27% | -$47.5K | 0.05% | 179 |
|
|
2020
Q2 | $162K | Sell |
861
-6
| -0.7% | -$1.07K | 0.07% | 164 |
|
|
2020
Q1 | $138K | Sell |
867
-2
| -0.2% | -$386 | 0.07% | 171 |
|
|
2019
Q4 | $179K | Buy |
869
+235
| +37% | +$45.6K | 0.07% | 186 |
|
|
2019
Q3 | $126K | Sell |
634
-2
| -0.3% | -$382 | 0.06% | 186 |
|
|
2019
Q2 | $116K | Sell |
636
-9
| -1% | -$1.54K | 0.05% | 196 |
|
|
2019
Q1 | $107K | Sell |
645
-4
| -0.6% | -$587 | 0.05% | 229 |
|
|
2018
Q4 | $84K | Sell |
649
-195
| -23% | -$26.5K | 0.04% | 244 |
|
|
2018
Q3 | $123K | Sell |
844
-100
| -11% | -$13.9K | 0.05% | 210 |
|
|
2018
Q2 | $135K | Sell |
944
-1
| -0.1% | -$148 | 0.06% | 186 |
|
|
2018
Q1 | $141K | Hold |
945
| – | – | 0.07% | 177 |
|
|
2017
Q4 | $120K | Buy |
945
+297
| +46% | +$35.7K | 0.05% | 207 |
|
|
2017
Q3 | $70K | Sell |
648
-20
| -3% | -$2.05K | 0.03% | 268 |
|
|
2017
Q2 | $64K | Buy |
668
+78
| +13% | +$7.16K | 0.03% | 274 |
|
|
2017
Q1 | $50K | Hold |
590
| – | – | 0.03% | 300 |
|
|
2016
Q4 | $45K | Hold |
590
| – | – | 0.02% | 341 |
|
|
2016
Q3 | $52K | Hold |
590
| – | – | 0.03% | 300 |
|
|
2016
Q2 | $54K | Hold |
590
| – | – | 0.03% | 291 |
|
|
2016
Q1 | $56K | Hold |
590
| – | – | 0.03% | 283 |
|
|
2015
Q4 | $52K | Buy |
590
+513
| +666% | +$43.7K | 0.03% | 296 |
|
|
2015
Q3 | $6K | Hold |
77
| – | – | ﹤0.01% | 591 |
|
|
2015
Q2 | $7K | Hold |
77
| – | – | ﹤0.01% | 577 |
|
|
2015
Q1 | $6K | Sell |
77
-100
| -56% | -$7.87K | ﹤0.01% | 536 |
|
|
2014
Q4 | $13K | Buy |
177
+100
| +130% | +$7.39K | 0.01% | 407 |
|
|
2014
Q3 | $6K | Hold |
77
| – | – | ﹤0.01% | 526 |
|
|
2014
Q2 | $6K | Hold |
77
| – | – | ﹤0.01% | 548 |
|
|
2014
Q1 | $5K | Hold |
77
| – | – | ﹤0.01% | 543 |
|
|
2013
Q4 | $6K | Hold |
77
| – | – | ﹤0.01% | 511 |
|
|
2013
Q3 | $5K | Hold |
77
| – | – | ﹤0.01% | 481 |
|
|
2013
Q2 | $5K | Buy |
+77
| New | +$5.25K | ﹤0.01% | 446 |
|
Other funds holding EL
TCI Wealth Advisors's EL Position: Q2 2023 in Review
TCI Wealth Advisors sold out of Estee Lauder (EL) in Q2 2023, closing a stake of 624 shares — an estimated $154K sold.
TCI Wealth Advisors first reported a position in EL in Q2 2013 and held it in 40 quarters. The position peaked at $292K in Q4 2021. 1,129 funds tracked by Wall St. Rank hold EL as of Q2 2023.
- TCI Wealth Advisors reported no remaining Estee Lauder position as of Q2 2023 after selling out during the quarter.
- TCI Wealth Advisors sold 624 Estee Lauder shares in Q2 2023, an estimated $154K.
- TCI Wealth Advisors first reported a position in Estee Lauder in Q2 2013 and held it in 40 quarters.
- TCI Wealth Advisors's Estee Lauder position peaked at $292K in Q4 2021.
- 1,129 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2023.
Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.