55I LLC’s Estee Lauder EL Stock Holding History

55I LLC’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 Q3	$401K	Buy	1,856 +1,014	+120%	+$259K	0.01%	431
2022 Q2	$214K	Buy	+842	New	+$214K	0.01%	515

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

55I LLC's EL Position: Q3 2022 in Review

55I LLC increased its Estee Lauder (EL) stake by 120% in Q3 2022, buying an estimated $259K and bringing the position to 1,856 shares worth $401K. The position accounts for 0.01% of the portfolio, ranked #431.

55I LLC first reported a position in EL in Q2 2022 and has held it in 2 quarters since. 1,124 funds tracked by Wall St. Rank hold EL as of Q3 2022.

55I LLC held 1,856 shares of Estee Lauder worth $401K as of Q3 2022.
55I LLC bought 1,014 Estee Lauder shares in Q3 2022, an estimated $259K.
Estee Lauder made up 0.01% of 55I LLC's portfolio in Q3 2022, its #431 holding.
55I LLC first reported a position in Estee Lauder in Q2 2022 and has held it in 2 quarters since.
1,124 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.