Wealth Alliance’s Estee Lauder EL Stock Holding History

Wealth Alliance’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 Q3	–	Sell	-3,183	Closed	-$339K	–	532
2024 Q2	$339K	Sell	3,183 -286	-8%	-$37.5K	0.04%	358
2024 Q1	$535K	Sell	3,469 -158	-4%	-$22.4K	0.07%	259
2023 Q4	$530K	Buy	3,627 +260	+8%	+$34.5K	0.07%	247
2023 Q3	$487K	Sell	3,367 -544	-14%	-$90.7K	0.08%	243
2023 Q2	$768K	Sell	3,911 -108	-3%	-$22.9K	0.11%	180
2023 Q1	$991K	Sell	4,019 -98	-2%	-$24.9K	0.16%	139
2022 Q4	$1.02M	Buy	4,117 +633	+18%	+$141K	0.18%	131
2022 Q3	$752K	Sell	3,484 -446	-11%	-$114K	0.15%	149
2022 Q2	$1M	Buy	3,930 +1,412	+56%	+$358K	0.19%	122
2022 Q1	$686K	Sell	2,518 -236	-9%	-$71K	0.14%	158
2021 Q4	$1.02M	Sell	2,754 -26	-0.9%	-$8.82K	0.2%	114
2021 Q3	$833K	Buy	2,780 +1,680	+153%	+$549K	0.19%	120
2021 Q2	$350K	Buy	1,100 +186	+20%	+$56.4K	0.08%	281
2021 Q1	$266K	Buy	914 +109	+14%	+$29.8K	0.07%	322
2020 Q4	$214K	Buy	+805	New	+$194K	0.06%	354

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments

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

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return