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Waldron Private Wealth’s Estee Lauder EL Stock Holding History

Waldron Private Wealth’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
Q2 		– Sell
-1,475
Closed -$227K – 428
2024
Q1 		$227K Buy
+1,475
New +$209K 0.01% 371
2023
Q4 		– Sell
-1,821
Closed -$263K – 424
2023
Q3 		$263K Buy
1,821
+345
+23% +$57.5K 0.01% 310
2023
Q2 		$290K Sell
1,476
-313
-17% -$66.4K 0.01% 295
2023
Q1 		$441K Buy
1,789
+302
+20% +$76.7K 0.02% 269
2022
Q4 		$321K Hold
1,487
– – 0.02% 295
2022
Q3 		$321K Buy
1,487
+209
+16% +$53.4K 0.02% 295
2022
Q2 		$325K Buy
1,278
+13
+1% +$3.3K 0.02% 290
2022
Q1 		$344K Buy
1,265
+82
+7% +$24.7K 0.02% 288
2021
Q4 		$437K Buy
1,183
+1
+0.1% +$339 0.02% 265
2021
Q3 		$354K Buy
1,182
+342
+41% +$112K 0.02% 256
2021
Q2 		$267K Buy
840
+30
+4% +$9.1K 0.02% 290
2021
Q1 		$235K Buy
810
+7
+0.9% +$1.92K 0.02% 272
2020
Q4 		$213K Buy
+803
New +$193K 0.02% 277

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Waldron Private Wealth's EL Position: Q2 2024 in Review

Waldron Private Wealth sold out of Estee Lauder (EL) in Q2 2024, closing a stake of 1,475 shares — an estimated $227K sold.

Waldron Private Wealth first reported a position in EL in Q4 2020 and held it in 13 quarters. The position peaked at $441K in Q1 2023. 991 funds tracked by Wall St. Rank hold EL as of Q2 2024.

  • Waldron Private Wealth reported no remaining Estee Lauder position as of Q2 2024 after selling out during the quarter.
  • Waldron Private Wealth sold 1,475 Estee Lauder shares in Q2 2024, an estimated $227K.
  • Waldron Private Wealth first reported a position in Estee Lauder in Q4 2020 and held it in 13 quarters.
  • Waldron Private Wealth's Estee Lauder position peaked at $441K in Q1 2023.
  • 991 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2024.

Based on Waldron Private Wealth's 13F filing for Q2 2024, filed 31 Jul 2024.