Weaver Capital Management’s Estee Lauder EL Stock Holding History

Weaver Capital Management’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 Q1	–	Sell	-6,031	Closed	-$882K	–	165
2023 Q4	$882K	Buy	+6,031	New	+$800K	0.35%	80

Other funds holding EL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Weaver Capital Management's EL Position: Q1 2024 in Review

Weaver Capital Management sold out of Estee Lauder (EL) in Q1 2024, closing a stake of 6,031 shares — an estimated $882K sold.

Weaver Capital Management first reported a position in EL in Q4 2023 and held it in 1 quarter. The position peaked at $882K in Q4 2023. 1,060 funds tracked by Wall St. Rank hold EL as of Q1 2024.

Weaver Capital Management reported no remaining Estee Lauder position as of Q1 2024 after selling out during the quarter.
Weaver Capital Management sold 6,031 Estee Lauder shares in Q1 2024, an estimated $882K.
Weaver Capital Management first reported a position in Estee Lauder in Q4 2023 and held it in 1 quarter.
Weaver Capital Management's Estee Lauder position peaked at $882K in Q4 2023.
1,060 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2024.

Based on Weaver Capital Management's 13F filing for Q1 2024, filed 15 May 2024.