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Abacus FCF Advisors’s Estee Lauder EL Stock Holding History

Abacus FCF 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 		– Sell
-3,027
Closed -$653K – 145
2022
Q3 		$653K Sell
3,027
-220
-7% -$56.2K 0.45% 109
2022
Q2 		$827K Sell
3,247
-1,343
-29% -$341K 0.51% 86
2022
Q1 		$1.25M Buy
4,590
+119
+3% +$35.8K 0.42% 90
2021
Q4 		$1.66M Sell
4,471
-1,734
-28% -$589K 0.81% 40
2021
Q3 		$1.99M Sell
6,205
-933
-13% -$305K 0.97% 26
2021
Q2 		$2.25M Sell
7,138
-528
-7% -$160K 1.15% 12
2021
Q1 		$2.24M Sell
7,666
-48
-0.6% -$13.1K 1.14% 11
2020
Q4 		$2.01M Sell
7,714
-720
-9% -$173K 1.17% 36
2020
Q3 		$1.89M Buy
8,434
+3,024
+56% +$622K 1.02% 56
2020
Q2 		$1.04M Sell
5,410
-240
-4% -$42.9K 0.98% 63
2020
Q1 		$907K Sell
5,650
-576
-9% -$111K 1.04% 61
2019
Q4 		$1.29M Sell
6,226
-1,577
-20% -$306K 1.02% 53
2019
Q3 		$1.55M Buy
7,803
+19
+0.2% +$3.63K 1.28% 7
2019
Q2 		$1.43M Sell
7,784
-885
-10% -$151K 1.17% 19
2019
Q1 		$1.44M Buy
8,669
+413
+5% +$60.7K 1.11% 34
2018
Q4 		$1.07M Buy
+8,256
New +$1.12M 0.99% 65
2016
Q2 		– Sell
-20,440
Closed -$1.93M – 105
2016
Q1 		$1.93M Sell
20,440
-5,875
-22% -$524K 1.1% 24
2015
Q4 		$2.32M Buy
+26,315
New +$2.24M 1.06% 28
2015
Q2 		– Sell
-25,500
Closed -$2.12M – 107
2015
Q1 		$2.12M Buy
25,500
+1,934
+8% +$152K 1.04% 77
2014
Q4 		$1.8M Buy
+23,566
New +$1.74M 1.1% 27

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

Abacus FCF Advisors's EL Position: Q4 2022 in Review

Abacus FCF Advisors sold out of Estee Lauder (EL) in Q4 2022, closing a stake of 3,027 shares — an estimated $653K sold.

Abacus FCF Advisors first reported a position in EL in Q4 2014 and held it in 20 quarters. The position peaked at $2.32M in Q4 2015. 1,182 funds tracked by Wall St. Rank hold EL as of Q4 2022.

  • Abacus FCF Advisors reported no remaining Estee Lauder position as of Q4 2022 after selling out during the quarter.
  • Abacus FCF Advisors sold 3,027 Estee Lauder shares in Q4 2022, an estimated $653K.
  • Abacus FCF Advisors first reported a position in Estee Lauder in Q4 2014 and held it in 20 quarters.
  • Abacus FCF Advisors's Estee Lauder position peaked at $2.32M in Q4 2015.
  • 1,182 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2022.

Based on Abacus FCF Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.