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Valley Wealth Managers’s Estee Lauder EL Stock Holding History

Valley Wealth Managers’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
Q2 		– Sell
-872
Closed -$215K – 345
2023
Q1 		$215K Buy
872
+5
+0.6% +$1.27K 0.02% 163
2022
Q4 		$215K Buy
867
+92
+12% +$20.5K 0.02% 159
2022
Q3 		$167K Hold
775
– – 0.02% 176
2022
Q2 		$197K Sell
775
-261
-25% -$66.2K 0.02% 182
2022
Q1 		$282K Buy
1,036
+91
+10% +$27.4K 0.02% 165
2021
Q4 		$350K Buy
945
+107
+13% +$36.3K 0.03% 154
2021
Q3 		$251K Buy
838
+74
+10% +$24.2K 0.02% 171
2021
Q2 		$243K Buy
+764
New +$232K 0.02% 175

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Valley Wealth Managers's EL Position: Q2 2023 in Review

Valley Wealth Managers sold out of Estee Lauder (EL) in Q2 2023, closing a stake of 872 shares — an estimated $215K sold.

Valley Wealth Managers first reported a position in EL in Q2 2021 and held it in 8 quarters. The position peaked at $350K in Q4 2021. 1,129 funds tracked by Wall St. Rank hold EL as of Q2 2023.

  • Valley Wealth Managers reported no remaining Estee Lauder position as of Q2 2023 after selling out during the quarter.
  • Valley Wealth Managers sold 872 Estee Lauder shares in Q2 2023, an estimated $215K.
  • Valley Wealth Managers first reported a position in Estee Lauder in Q2 2021 and held it in 8 quarters.
  • Valley Wealth Managers's Estee Lauder position peaked at $350K in Q4 2021.
  • 1,129 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2023.

Based on Valley Wealth Managers's 13F filing for Q2 2023, filed 28 Jul 2023.