TCA
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Transcend Capital Advisors’s Estee Lauder EL Stock Holding History

Transcend Capital 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
2024
Q3 		– Sell
-5,244
Closed -$558K – 626
2024
Q2 		$558K Buy
+5,244
New +$688K 0.04% 331
2023
Q3 		– Sell
-1,348
Closed -$265K – 498
2023
Q2 		$265K Buy
1,348
+29
+2% +$6.15K 0.03% 396
2023
Q1 		$325K Sell
1,319
-368
-22% -$93.5K 0.03% 350
2022
Q4 		$418K Buy
1,687
+99
+6% +$22.1K 0.05% 307
2022
Q3 		$343K Sell
1,588
-23
-1% -$5.87K 0.04% 339
2022
Q2 		$410K Buy
1,611
+65
+4% +$16.5K 0.04% 317
2022
Q1 		$421K Buy
+1,546
New +$465K 0.04% 344

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

Transcend Capital Advisors's EL Position: Q3 2024 in Review

Transcend Capital Advisors sold out of Estee Lauder (EL) in Q3 2024, closing a stake of 5,244 shares — an estimated $558K sold.

Transcend Capital Advisors first reported a position in EL in Q1 2022 and held it in 7 quarters. The position peaked at $558K in Q2 2024. 914 funds tracked by Wall St. Rank hold EL as of Q3 2024.

  • Transcend Capital Advisors reported no remaining Estee Lauder position as of Q3 2024 after selling out during the quarter.
  • Transcend Capital Advisors sold 5,244 Estee Lauder shares in Q3 2024, an estimated $558K.
  • Transcend Capital Advisors first reported a position in Estee Lauder in Q1 2022 and held it in 7 quarters.
  • Transcend Capital Advisors's Estee Lauder position peaked at $558K in Q2 2024.
  • 914 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2024.

Based on Transcend Capital Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.