Weaver Consulting Group’s Estee Lauder EL Stock Holding History

Weaver Consulting Group’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
2020 Q4	–	Sell	-116	Closed	-$25K	–	355
2020 Q3	$25K	Hold	116	–	–	0.01%	374
2020 Q2	$22K	Hold	116	–	–	0.01%	376
2020 Q1	$19K	Hold	116	–	–	0.01%	338
2019 Q4	$23K	Hold	116	–	–	0.01%	344
2019 Q3	$22K	Hold	116	–	–	0.01%	334
2019 Q2	$21K	Hold	116	–	–	0.01%	335
2019 Q1	$21K	Buy	+116	New	+$17K	0.01%	718

Other funds holding EL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weaver Consulting Group's EL Position: Q4 2020 in Review

Weaver Consulting Group sold out of Estee Lauder (EL) in Q4 2020, closing a stake of 116 shares — an estimated $25K sold.

Weaver Consulting Group first reported a position in EL in Q1 2019 and held it in 7 quarters. The position peaked at $25K in Q3 2020. 1,065 funds tracked by Wall St. Rank hold EL as of Q4 2020.

Weaver Consulting Group reported no remaining Estee Lauder position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 116 Estee Lauder shares in Q4 2020, an estimated $25K.
Weaver Consulting Group first reported a position in Estee Lauder in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's Estee Lauder position peaked at $25K in Q3 2020.
1,065 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.