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Verdence Capital Advisors’s Estee Lauder EL Stock Holding History

Verdence 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
2023
Q4 		– Sell
-2,213
Closed -$320K – 576
2023
Q3 		$320K Buy
2,213
+843
+62% +$141K 0.03% 412
2023
Q2 		$269K Sell
1,370
-184
-12% -$39K 0.03% 449
2023
Q1 		$383K Buy
1,554
+74
+5% +$18.8K 0.05% 353
2022
Q4 		$367K Buy
+1,480
New +$331K 0.05% 332
2021
Q3 		– Sell
-1,183
Closed -$376K – 506
2021
Q2 		$376K Buy
1,183
+70
+6% +$21.2K 0.05% 303
2021
Q1 		$324K Buy
1,113
+202
+22% +$55.3K 0.05% 338
2020
Q4 		$243K Buy
+911
New +$219K 0.05% 345

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Verdence Capital Advisors's EL Position: Q4 2023 in Review

Verdence Capital Advisors sold out of Estee Lauder (EL) in Q4 2023, closing a stake of 2,213 shares — an estimated $320K sold.

Verdence Capital Advisors first reported a position in EL in Q4 2020 and held it in 7 quarters. The position peaked at $383K in Q1 2023. 1,035 funds tracked by Wall St. Rank hold EL as of Q4 2023.

  • Verdence Capital Advisors reported no remaining Estee Lauder position as of Q4 2023 after selling out during the quarter.
  • Verdence Capital Advisors sold 2,213 Estee Lauder shares in Q4 2023, an estimated $320K.
  • Verdence Capital Advisors first reported a position in Estee Lauder in Q4 2020 and held it in 7 quarters.
  • Verdence Capital Advisors's Estee Lauder position peaked at $383K in Q1 2023.
  • 1,035 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2023.

Based on Verdence Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.