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Waypoint Capital Advisors’s Estee Lauder EL Stock Holding History

Waypoint 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
2024
Q2 		– Sell
-1,396
Closed -$215K – 123
2024
Q1 		$215K Buy
1,396
+11
+0.8% +$1.56K 0.06% 111
2023
Q4 		$203K Sell
1,385
-139
-9% -$18.4K 0.06% 116
2023
Q3 		$220K Sell
1,524
-63
-4% -$10.5K 0.07% 110
2023
Q2 		$312K Sell
1,587
-20
-1% -$4.24K 0.1% 114
2023
Q1 		$396K Sell
1,607
-1
-0.1% -$254 0.13% 97
2022
Q4 		$399K Buy
1,608
+9
+0.6% +$2.01K 0.14% 95
2022
Q3 		$345K Buy
1,599
+6
+0.4% +$1.53K 0.15% 84
2022
Q2 		$406K Sell
1,593
-4
-0.3% -$1.01K 0.18% 75
2022
Q1 		$433K Buy
1,597
+5
+0.3% +$1.5K 0.25% 73
2021
Q4 		$589K Buy
+1,592
New +$540K 0.4% 53

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Waypoint Capital Advisors's EL Position: Q2 2024 in Review

Waypoint Capital Advisors sold out of Estee Lauder (EL) in Q2 2024, closing a stake of 1,396 shares — an estimated $215K sold.

Waypoint Capital Advisors first reported a position in EL in Q4 2021 and held it in 10 quarters. The position peaked at $589K in Q4 2021. 988 funds tracked by Wall St. Rank hold EL as of Q2 2024.

  • Waypoint Capital Advisors reported no remaining Estee Lauder position as of Q2 2024 after selling out during the quarter.
  • Waypoint Capital Advisors sold 1,396 Estee Lauder shares in Q2 2024, an estimated $215K.
  • Waypoint Capital Advisors first reported a position in Estee Lauder in Q4 2021 and held it in 10 quarters.
  • Waypoint Capital Advisors's Estee Lauder position peaked at $589K in Q4 2021.
  • 988 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2024.

Based on Waypoint Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.