VAF
EL icon

Values Added Financial’s Estee Lauder EL Stock Holding History

Values Added Financial’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
-2,764
Closed -$294K – 107
2024
Q2 		$294K Sell
2,764
-242
-8% -$31.7K 0.21% 72
2024
Q1 		$463K Buy
3,006
+222
+8% +$31.5K 0.36% 53
2023
Q4 		$407K Sell
2,784
-182
-6% -$24.2K 0.33% 54
2023
Q3 		$429K Buy
2,966
+179
+6% +$29.8K 0.39% 50
2023
Q2 		$547K Buy
+2,787
New +$591K 0.51% 40

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

Values Added Financial's EL Position: Q3 2024 in Review

Values Added Financial sold out of Estee Lauder (EL) in Q3 2024, closing a stake of 2,764 shares — an estimated $294K sold.

Values Added Financial first reported a position in EL in Q2 2023 and held it in 5 quarters. The position peaked at $547K in Q2 2023. 915 funds tracked by Wall St. Rank hold EL as of Q3 2024.

  • Values Added Financial reported no remaining Estee Lauder position as of Q3 2024 after selling out during the quarter.
  • Values Added Financial sold 2,764 Estee Lauder shares in Q3 2024, an estimated $294K.
  • Values Added Financial first reported a position in Estee Lauder in Q2 2023 and held it in 5 quarters.
  • Values Added Financial's Estee Lauder position peaked at $547K in Q2 2023.
  • 915 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2024.

Based on Values Added Financial's 13F filing for Q3 2024, filed 28 Oct 2024.