ZCA
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Zeke Capital Advisors’s Estee Lauder EL Stock Holding History

Zeke Capital Advisors’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
Q4 		$378K Sell
1,523
-207
-12% -$46.2K 0.02% 290
2022
Q3 		$374K Sell
1,730
-35
-2% -$8.94K 0.03% 265
2022
Q2 		$450K Buy
1,765
+265
+18% +$67.2K 0.03% 236
2022
Q1 		$409K Buy
+1,500
New +$451K 0.02% 276
2020
Q1 		– Sell
-2,554
Closed -$528K – 323
2019
Q4 		$528K Sell
2,554
-590
-19% -$115K 0.04% 363
2019
Q3 		$625K Sell
3,144
-811
-21% -$155K 0.06% 309
2019
Q2 		$724K Sell
3,955
-98
-2% -$16.7K 0.07% 270
2019
Q1 		$671K Buy
4,053
+10
+0.2% +$1.47K 0.06% 290
2018
Q4 		$526K Sell
4,043
-1,152
-22% -$156K 0.05% 324
2018
Q3 		$755K Hold
5,195
– – 0.06% 302
2018
Q2 		$741K Hold
5,195
– – 0.07% 234
2018
Q1 		$778K Buy
5,195
+1,152
+28% +$160K 0.07% 241
2017
Q4 		$514K Buy
4,043
+242
+6% +$29.1K 0.05% 286
2017
Q3 		$410K Buy
+3,801
New +$390K 0.06% 264

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zeke Capital Advisors's EL Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Estee Lauder (EL) stake by 12% in Q4 2022, selling an estimated $46.2K and leaving 1,523 shares worth $378K. The position accounts for 0.02% of the portfolio, ranked #290.

Zeke Capital Advisors first reported a position in EL in Q3 2017 and has held it in 14 quarters since. The position peaked at $778K in Q1 2018. 1,182 funds tracked by Wall St. Rank hold EL as of Q4 2022.

  • Zeke Capital Advisors held 1,523 shares of Estee Lauder worth $378K as of Q4 2022.
  • Zeke Capital Advisors sold 207 Estee Lauder shares in Q4 2022, an estimated $46.2K.
  • Estee Lauder made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #290 holding.
  • Zeke Capital Advisors first reported a position in Estee Lauder in Q3 2017 and has held it in 14 quarters since.
  • Zeke Capital Advisors's Estee Lauder position peaked at $778K in Q1 2018.
  • 1,182 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.