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Transatlantique Private Wealth’s Estee Lauder EL Stock Holding History

Transatlantique Private Wealth’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
Q3 		– Sell
-4,929
Closed -$524K – 214
2024
Q2 		$524K Sell
4,929
-211
-4% -$27.7K 0.21% 127
2024
Q1 		$792K Buy
5,140
+2,980
+138% +$423K 0.35% 102
2023
Q4 		$316K Sell
2,160
-3,245
-60% -$431K 0.15% 177
2023
Q3 		$781K Buy
5,405
+3,370
+166% +$562K 0.42% 84
2023
Q2 		$400K Hold
2,035
– – 0.21% 156
2023
Q1 		$502K Buy
2,035
+27
+1% +$6.86K 0.28% 124
2022
Q4 		$499K Buy
2,008
+645
+47% +$144K 0.3% 102
2022
Q3 		$294K Hold
1,363
– – 0.2% 157
2022
Q2 		$347K Buy
+1,363
New +$346K 0.24% 152

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Transatlantique Private Wealth's EL Position: Q3 2024 in Review

Transatlantique Private Wealth sold out of Estee Lauder (EL) in Q3 2024, closing a stake of 4,929 shares — an estimated $524K sold.

Transatlantique Private Wealth first reported a position in EL in Q2 2022 and held it in 9 quarters. The position peaked at $792K in Q1 2024. 915 funds tracked by Wall St. Rank hold EL as of Q3 2024.

  • Transatlantique Private Wealth reported no remaining Estee Lauder position as of Q3 2024 after selling out during the quarter.
  • Transatlantique Private Wealth sold 4,929 Estee Lauder shares in Q3 2024, an estimated $524K.
  • Transatlantique Private Wealth first reported a position in Estee Lauder in Q2 2022 and held it in 9 quarters.
  • Transatlantique Private Wealth's Estee Lauder position peaked at $792K in Q1 2024.
  • 915 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2024.

Based on Transatlantique Private Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.