Welch & Forbes’s Estee Lauder EL Stock Holding History

Welch & Forbes’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 Q4	–	Sell	-2,450	Closed	-$244K	–	384
2024 Q3	$244K	Hold	2,450	–	–	﹤0.01%	359
2024 Q2	$255K	Hold	2,450	–	–	﹤0.01%	345
2024 Q1	$378K	Hold	2,450	–	–	0.01%	314
2023 Q4	$358K	Sell	2,450 -640	-21%	-$84.9K	0.01%	314
2023 Q3	$447K	Sell	3,090 -895	-22%	-$149K	0.01%	293
2023 Q2	$783K	Buy	3,985 +9	+0.2%	+$1.91K	0.01%	245
2023 Q1	$980K	Sell	3,976 -91	-2%	-$23.1K	0.02%	235
2022 Q4	$1.01M	Buy	4,067 +18	+0.4%	+$4.02K	0.02%	231
2022 Q3	$875K	Buy	4,049 +152	+4%	+$38.8K	0.02%	240
2022 Q2	$992K	Hold	3,897	–	–	0.02%	231
2022 Q1	$1.06M	Sell	3,897 -700	-15%	-$211K	0.02%	226
2021 Q4	$1.7M	Sell	4,597 -10	-0.2%	-$3.39K	0.03%	193
2021 Q3	$1.38M	Hold	4,607	–	–	0.02%	205
2021 Q2	$1.47M	Buy	4,607 +3,150	+216%	+$955K	0.02%	198
2021 Q1	$423K	Hold	1,457	–	–	0.01%	300
2020 Q4	$388K	Hold	1,457	–	–	0.01%	304
2020 Q3	$318K	Hold	1,457	–	–	0.01%	299
2020 Q2	$274K	Hold	1,457	–	–	0.01%	311
2020 Q1	$232K	Hold	1,457	–	–	0.01%	300
2019 Q4	$300K	Buy	1,457 +10	+0.7%	+$1.94K	0.01%	309
2019 Q3	$288K	Buy	+1,447	New	+$277K	0.01%	311

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

Fidelity Investments

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

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase

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

Massachusetts Financial Services

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return