Adams Diversified Equity Fund’s Estee Lauder EL Stock Holding History

Adams Diversified Equity Fund’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
2023 Q2	–	Sell	-62,667	Closed	-$15.4M	–	99
2023 Q1	$15.4M	Buy	+62,667	New	+$15.9M	0.69%	62
2022 Q1	–	Sell	-56,500	Closed	-$20.9M	–	98
2021 Q4	$20.9M	Hold	56,500	–	–	0.79%	48
2021 Q3	$16.9M	Buy	56,500 +8,100	+17%	+$2.65M	0.67%	59
2021 Q2	$15.4M	Buy	+48,400	New	+$14.7M	0.61%	62

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Adams Diversified Equity Fund's EL Position: Q2 2023 in Review

Adams Diversified Equity Fund sold out of Estee Lauder (EL) in Q2 2023, closing a stake of 62,667 shares — an estimated $15.4M sold.

Adams Diversified Equity Fund first reported a position in EL in Q2 2021 and held it in 4 quarters. The position peaked at $20.9M in Q4 2021. 1,129 funds tracked by Wall St. Rank hold EL as of Q2 2023.

Adams Diversified Equity Fund reported no remaining Estee Lauder position as of Q2 2023 after selling out during the quarter.
Adams Diversified Equity Fund sold 62,667 Estee Lauder shares in Q2 2023, an estimated $15.4M.
Adams Diversified Equity Fund first reported a position in Estee Lauder in Q2 2021 and held it in 4 quarters.
Adams Diversified Equity Fund's Estee Lauder position peaked at $20.9M in Q4 2021.
1,129 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2023.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2023, filed 1 Aug 2023.