Vigilant Capital Management’s Estee Lauder EL Stock Holding History

Vigilant Capital 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 Q2	$6K	Hold	30	–	–	﹤0.01%	419
2023 Q1	$7K	Hold	30	–	–	﹤0.01%	404
2022 Q4	$7K	Sell	30 -84	-74%	-$18.8K	﹤0.01%	424
2022 Q3	$25K	Buy	114 +84	+280%	+$21.4K	﹤0.01%	358
2022 Q2	$8K	Sell	30 -186	-86%	-$47.2K	﹤0.01%	463
2022 Q1	$59K	Buy	216 +151	+232%	+$45.4K	﹤0.01%	271
2021 Q4	$24K	Buy	65 +35	+117%	+$11.9K	﹤0.01%	385
2021 Q3	$9K	Sell	30 -50	-63%	-$16.3K	﹤0.01%	507
2021 Q2	$25K	Hold	80	–	–	﹤0.01%	326
2021 Q1	$23K	Hold	80	–	–	﹤0.01%	289
2020 Q4	$21K	Hold	80	–	–	﹤0.01%	272
2020 Q3	$17K	Hold	80	–	–	﹤0.01%	287
2020 Q2	$15K	Hold	80	–	–	﹤0.01%	262
2020 Q1	$13K	Buy	+80	New	+$15.4K	﹤0.01%	272
2019 Q3	–	Sell	-30	Closed	-$5K	–	380
2019 Q2	$5K	Hold	30	–	–	﹤0.01%	361
2019 Q1	$5K	Sell	30 -146	-83%	-$21.4K	﹤0.01%	379
2018 Q4	$23K	Buy	176 +110	+167%	+$14.9K	﹤0.01%	313
2018 Q3	$10K	Hold	66	–	–	﹤0.01%	399
2018 Q2	$9K	Sell	66 -105	-61%	-$15.5K	﹤0.01%	417
2018 Q1	$26K	Buy	+171	New	+$23.7K	﹤0.01%	286
2014 Q4	–	Sell	-36	Closed	-$3K	–	311
2014 Q3	$3K	Buy	+36	New	+$2.71K	﹤0.01%	267

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Vigilant Capital Management's EL Position: Q2 2023 in Review

Vigilant Capital Management held its Estee Lauder (EL) position steady in Q2 2023 at 30 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

Vigilant Capital Management first reported a position in EL in Q3 2014 and has held it in 21 quarters since. The position peaked at $59K in Q1 2022. 1,129 funds tracked by Wall St. Rank hold EL as of Q2 2023.

Vigilant Capital Management held 30 shares of Estee Lauder worth $6K as of Q2 2023.
Vigilant Capital Management left its Estee Lauder share count unchanged in Q2 2023.
Estee Lauder made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #419 holding.
Vigilant Capital Management first reported a position in Estee Lauder in Q3 2014 and has held it in 21 quarters since.
Vigilant Capital Management's Estee Lauder position peaked at $59K in Q1 2022.
1,129 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.