TrustCore Financial Services’s Estee Lauder EL Stock Holding History

TrustCore Financial Services’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
2022 Q4	$29.3K	Sell	118 -39	-25%	-$8.71K	﹤0.01%	547
2022 Q3	$34K	Buy	157 +5	+3%	+$1.28K	﹤0.01%	515
2022 Q2	$39K	Hold	152	–	–	﹤0.01%	504
2022 Q1	$41K	Hold	152	–	–	﹤0.01%	517
2021 Q4	$56K	Hold	152	–	–	0.01%	420
2021 Q3	$46K	Hold	152	–	–	﹤0.01%	492
2021 Q2	$48K	Buy	152 +68	+81%	+$20.6K	0.01%	469
2021 Q1	$24K	Buy	84 +49	+140%	+$13.4K	﹤0.01%	557
2020 Q4	$9K	Buy	+35	New	+$8.42K	﹤0.01%	698

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TrustCore Financial Services's EL Position: Q4 2022 in Review

TrustCore Financial Services reduced its Estee Lauder (EL) stake by 25% in Q4 2022, selling an estimated $8.71K and leaving 118 shares worth $29.3K. The position accounts for ﹤0.01% of the portfolio, ranked #547.

TrustCore Financial Services first reported a position in EL in Q4 2020 and has held it in 9 quarters since. The position peaked at $56K in Q4 2021. 1,182 funds tracked by Wall St. Rank hold EL as of Q4 2022.

TrustCore Financial Services held 118 shares of Estee Lauder worth $29.3K as of Q4 2022.
TrustCore Financial Services sold 39 Estee Lauder shares in Q4 2022, an estimated $8.71K.
Estee Lauder made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #547 holding.
TrustCore Financial Services first reported a position in Estee Lauder in Q4 2020 and has held it in 9 quarters since.
TrustCore Financial Services's Estee Lauder position peaked at $56K in Q4 2021.
1,182 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.