Covenant Asset Management, LLC
- SEC CIK
- 0001697717
- Latest filing
- Jul 20, 2026
EL holding history
Estee Lauder Companies Inc in every 13F filed by Covenant Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EL overviewAll 13F holders of ELFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −34,703−100.0% | Sold out | Holders |
| Q4 2025 | 34,703 | $3.63M | 0.7% | +34,703 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −4,679−100.0% | Sold out | Holders |
| Q2 2022 | 4,679 | $1.19M | 0.5% | −4,945−51.4% | Reduced | Holders |
| Q1 2022 | 9,624 | $2.62M | 0.8% | +30+0.3% | Added | Holders |
| Q4 2021 | 9,594 | $3.55M | 1.0% | +228+2.4% | Added | Holders |
| Q3 2021 | 9,366 | $2.81M | 0.8% | +31+0.3% | Added | Holders |
| Q2 2021 | 9,335 | $2.97M | 0.9% | +9,335 | New | Holders |