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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return