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Virtue Capital Management’s Estee Lauder EL Stock Holding History

Virtue 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
2024
Q1 		– Sell
-1,605
Closed -$219K – 393
2023
Q4 		$219K Sell
1,605
-973
-38% -$129K 0.04% 332
2023
Q3 		$504K Hold
2,578
– – 0.09% 214
2023
Q2 		$504K Buy
2,578
+454
+21% +$96.3K 0.09% 214
2023
Q1 		$512K Sell
2,124
-226
-10% -$57.4K 0.08% 220
2022
Q4 		$583K Buy
+2,350
New +$525K 0.09% 175
2022
Q2 		– Sell
-3,791
Closed -$1.03M – 316
2022
Q1 		$1.03M Sell
3,791
-460
-11% -$138K 0.16% 160
2021
Q4 		$1.57M Sell
4,251
-135
-3% -$45.8K 0.23% 108
2021
Q3 		$1.32M Sell
4,386
-66
-1% -$21.6K 0.23% 115
2021
Q2 		$1.42M Buy
4,452
+256
+6% +$77.6K 0.28% 95
2021
Q1 		$1.22M Sell
4,196
-65
-2% -$17.8K 0.29% 107
2020
Q4 		$1.13M Sell
4,261
-694
-14% -$167K 0.28% 111
2020
Q3 		$1.08M Buy
4,955
+215
+5% +$44.2K 0.27% 114
2020
Q2 		$894K Buy
+4,740
New +$847K 0.21% 141
2020
Q1 		– Sell
-4,540
Closed -$938K – 81
2019
Q4 		$938K Buy
4,540
+1,932
+74% +$375K 0.27% 76
2019
Q3 		$519K Buy
2,608
+900
+53% +$172K 0.17% 141
2019
Q2 		$313K Buy
+1,708
New +$292K 0.11% 156

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 $3.38T AUM 44.17% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Virtue Capital Management's EL Position: Q1 2024 in Review

Virtue Capital Management sold out of Estee Lauder (EL) in Q1 2024, closing a stake of 1,605 shares — an estimated $219K sold.

Virtue Capital Management first reported a position in EL in Q2 2019 and held it in 16 quarters. The position peaked at $1.57M in Q4 2021. 1,060 funds tracked by Wall St. Rank hold EL as of Q1 2024.

  • Virtue Capital Management reported no remaining Estee Lauder position as of Q1 2024 after selling out during the quarter.
  • Virtue Capital Management sold 1,605 Estee Lauder shares in Q1 2024, an estimated $219K.
  • Virtue Capital Management first reported a position in Estee Lauder in Q2 2019 and held it in 16 quarters.
  • Virtue Capital Management's Estee Lauder position peaked at $1.57M in Q4 2021.
  • 1,060 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2024.

Based on Virtue Capital Management's 13F filing for Q1 2024, filed 15 May 2024.