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WealthSource Partners’s Estee Lauder EL Stock Holding History

WealthSource Partners’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
2022
Q2 		– Sell
-747
Closed -$203K – 537
2022
Q1 		$203K Buy
747
+26
+4% +$7.82K 0.01% 544
2021
Q4 		$267K Hold
721
– – 0.02% 461
2021
Q3 		$216K Buy
721
+52
+8% +$17K 0.02% 467
2021
Q2 		$213K Buy
+669
New +$203K 0.02% 432
2021
Q1 		– Sell
-759
Closed -$202K – 442
2020
Q4 		$202K Buy
+759
New +$183K 0.02% 363
2020
Q2 		– Sell
-1,430
Closed -$228K – 358
2020
Q1 		$228K Sell
1,430
-342
-19% -$66K 0.04% 279
2019
Q4 		$366K Buy
1,772
+263
+17% +$51.1K 0.05% 276
2019
Q3 		$300K Sell
1,509
-385
-20% -$73.6K 0.05% 324
2019
Q2 		$347K Buy
1,894
+245
+15% +$41.9K 0.05% 306
2019
Q1 		$273K Sell
1,649
-57
-3% -$8.37K 0.06% 264
2018
Q4 		$222K Sell
1,706
-405
-19% -$55K 0.06% 260
2018
Q3 		$307K Sell
2,111
-409
-16% -$56.8K 0.08% 217
2018
Q2 		$360K Sell
2,520
-894
-26% -$132K 0.1% 186
2018
Q1 		$511K Sell
3,414
-101
-3% -$14K 0.16% 141
2017
Q4 		$447K Buy
3,515
+22
+0.6% +$2.64K 0.14% 147
2017
Q3 		$377K Buy
3,493
+401
+13% +$41.2K 0.12% 176
2017
Q2 		$297K Buy
3,092
+108
+4% +$9.91K 0.1% 202
2017
Q1 		$253K Buy
+2,984
New +$247K 0.09% 218

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WealthSource Partners's EL Position: Q2 2022 in Review

WealthSource Partners sold out of Estee Lauder (EL) in Q2 2022, closing a stake of 747 shares — an estimated $203K sold.

WealthSource Partners first reported a position in EL in Q1 2017 and held it in 18 quarters. The position peaked at $511K in Q1 2018. 1,154 funds tracked by Wall St. Rank hold EL as of Q2 2022.

  • WealthSource Partners reported no remaining Estee Lauder position as of Q2 2022 after selling out during the quarter.
  • WealthSource Partners sold 747 Estee Lauder shares in Q2 2022, an estimated $203K.
  • WealthSource Partners first reported a position in Estee Lauder in Q1 2017 and held it in 18 quarters.
  • WealthSource Partners's Estee Lauder position peaked at $511K in Q1 2018.
  • 1,154 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2022.

Based on WealthSource Partners's 13F filing for Q2 2022, filed 10 Aug 2022.