AG
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Advisor Group’s Estee Lauder EL Stock Holding History

Advisor Group’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
2019
Q4 		$6.21M Sell
30,066
-10,173
-25% -$1.98M 0.04% 352
2019
Q3 		$8.01M Sell
40,239
-3,504
-8% -$670K 0.06% 280
2019
Q2 		$8.01M Buy
43,743
+10,077
+30% +$1.72M 0.06% 269
2019
Q1 		$5.57M Sell
33,666
-2,727
-7% -$400K 0.05% 347
2018
Q4 		$4.74M Buy
36,393
+15,094
+71% +$2.05M 0.05% 327
2018
Q3 		$3.1M Sell
21,299
-1,876
-8% -$260K 0.03% 483
2018
Q2 		$3.31M Sell
23,175
-3,678
-14% -$544K 0.05% 360
2018
Q1 		$4.02M Sell
26,853
-11
-0% -$1.52K 0.06% 315
2017
Q4 		$3.42M Buy
26,864
+948
+4% +$114K 0.05% 366
2017
Q3 		$2.79M Buy
25,916
+1,597
+7% +$164K 0.04% 382
2017
Q2 		$2.33M Buy
24,319
+10,242
+73% +$940K 0.04% 433
2017
Q1 		$1.19M Buy
14,077
+1,021
+8% +$84.4K 0.02% 632
2016
Q4 		$999K Sell
13,056
-11,149
-46% -$906K 0.02% 662
2016
Q3 		$2.14M Sell
24,205
-18,018
-43% -$1.64M 0.05% 382
2016
Q2 		$3.84M Buy
+42,223
New +$3.94M 0.1% 220

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group's EL Position: Q4 2019 in Review

Advisor Group reduced its Estee Lauder (EL) stake by 25% in Q4 2019, selling an estimated $1.98M and leaving 30,066 shares worth $6.21M. The position accounts for 0.04% of the portfolio, ranked #352.

Advisor Group first reported a position in EL in Q2 2016 and has held it in 15 quarters since. The position peaked at $8.01M in Q2 2019. 1,014 funds tracked by Wall St. Rank hold EL as of Q4 2019.

  • Advisor Group held 30,066 shares of Estee Lauder worth $6.21M as of Q4 2019.
  • Advisor Group sold 10,173 Estee Lauder shares in Q4 2019, an estimated $1.98M.
  • Estee Lauder made up 0.04% of Advisor Group's portfolio in Q4 2019, its #352 holding.
  • Advisor Group first reported a position in Estee Lauder in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Estee Lauder position peaked at $8.01M in Q2 2019.
  • 1,014 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.