Value Star Asset Management’s Estee Lauder EL Stock Holding History

Value Star Asset Management’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 Q1	–	Sell	-7,000	Closed	-$1.74M	–	31
2022 Q4	$1.74M	Sell	7,000 -1,000	-13%	-$223K	1.36%	11
2022 Q3	$1.73B	Buy	8,000 +4,000	+100%	+$1.02M	1.01%	16
2022 Q2	$1.02B	Hold	4,000	–	–	0.74%	13
2022 Q1	$1.09B	Sell	4,000 -1,000	-20%	-$301K	0.62%	14
2021 Q4	$1.85B	Buy	5,000 +1,000	+25%	+$339K	0.93%	12
2021 Q3	$1.2B	Buy	4,000 +1,000	+33%	+$327K	0.79%	14
2021 Q2	$954M	Sell	3,000 -1,000	-25%	-$303K	0.64%	18
2021 Q1	$1.16M	Hold	4,000	–	–	0.85%	16
2020 Q4	$1.06M	Buy	+4,000	New	+$962K	0.97%	16

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Value Star Asset Management's EL Position: Q1 2024 in Review

Value Star Asset Management sold out of Estee Lauder (EL) in Q1 2024, closing a stake of 12,000 shares — an estimated $1.75M sold.

Value Star Asset Management first reported a position in EL in Q1 2023 and held it in 2 quarters. The position peaked at $1.75M in Q4 2023. 1,058 funds tracked by Wall St. Rank hold EL as of Q1 2024.

Value Star Asset Management reported no remaining Estee Lauder position as of Q1 2024 after selling out during the quarter.
Value Star Asset Management sold 12,000 Estee Lauder shares in Q1 2024, an estimated $1.75M.
Value Star Asset Management first reported a position in Estee Lauder in Q1 2023 and held it in 2 quarters.
Value Star Asset Management's Estee Lauder position peaked at $1.75M in Q4 2023.
1,058 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2024.

Based on Value Star Asset Management's 13F filing for Q1 2024, filed 8 May 2024.