AP
EL icon

Advisor Partners’s Estee Lauder EL Stock Holding History

Advisor Partners’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
Q2 		$1.79M Buy
7,026
+1,514
+27% +$384K 0.13% 170
2022
Q1 		$1.5M Sell
5,512
-484
-8% -$146K 0.09% 211
2021
Q4 		$2.22M Buy
5,996
+151
+3% +$51.2K 0.13% 153
2021
Q3 		$1.75M Sell
5,845
-68
-1% -$22.2K 0.12% 171
2021
Q2 		$1.88M Buy
5,913
+21
+0.4% +$6.37K 0.12% 167
2021
Q1 		$1.71M Buy
5,892
+71
+1% +$19.4K 0.12% 162
2020
Q4 		$1.55M Sell
5,821
-699
-11% -$168K 0.12% 173
2020
Q3 		$1.42M Sell
6,520
-104
-2% -$21.4K 0.12% 156
2020
Q2 		$1.25M Sell
6,624
-306
-4% -$54.7K 0.12% 173
2020
Q1 		$1.1M Buy
6,930
+529
+8% +$102K 0.13% 154
2019
Q4 		$1.4M Sell
6,401
-111
-2% -$21.6K 0.14% 140
2019
Q3 		$1.3M Buy
6,512
+666
+11% +$127K 0.16% 141
2019
Q2 		$1.07M Buy
5,846
+112
+2% +$19.1K 0.13% 155
2019
Q1 		$949K Sell
5,734
-87
-1% -$12.8K 0.12% 166
2018
Q4 		$757K Sell
5,821
-125
-2% -$17K 0.12% 190
2018
Q3 		$864K Sell
5,946
-265
-4% -$36.8K 0.12% 179
2018
Q2 		$886K Buy
6,211
+884
+17% +$131K 0.15% 156
2018
Q1 		$798K Buy
5,327
+246
+5% +$34.1K 0.15% 163
2017
Q4 		$683K Buy
5,081
+798
+19% +$95.9K 0.12% 193
2017
Q3 		$462K Buy
4,283
+175
+4% +$18K 0.09% 241
2017
Q2 		$394K Buy
4,108
+798
+24% +$73.2K 0.09% 274
2017
Q1 		$281K Buy
3,310
+286
+9% +$23.6K 0.07% 335
2016
Q4 		$231K Buy
3,024
+177
+6% +$14.4K 0.07% 345
2016
Q3 		$252K Buy
2,847
+342
+14% +$31.2K 0.08% 302
2016
Q2 		$228K Buy
2,505
+250
+11% +$23.3K 0.08% 312
2016
Q1 		$213K Sell
2,255
-167
-7% -$14.9K 0.08% 307
2015
Q4 		$213K Buy
+2,422
New +$206K 0.07% 295
2015
Q3 		– Sell
-2,818
Closed -$235K – 325
2015
Q2 		$235K Buy
2,818
+1
+0% +$86 0.09% 270
2015
Q1 		$234K Buy
+2,817
New +$222K 0.1% 266

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Partners's EL Position: Q2 2022 in Review

Advisor Partners increased its Estee Lauder (EL) stake by 27% in Q2 2022, buying an estimated $384K and bringing the position to 7,026 shares worth $1.79M. The position accounts for 0.13% of the portfolio, ranked #170.

Advisor Partners first reported a position in EL in Q1 2015 and has held it in 29 quarters since. The position peaked at $2.22M in Q4 2021. 1,155 funds tracked by Wall St. Rank hold EL as of Q2 2022.

  • Advisor Partners held 7,026 shares of Estee Lauder worth $1.79M as of Q2 2022.
  • Advisor Partners bought 1,514 Estee Lauder shares in Q2 2022, an estimated $384K.
  • Estee Lauder made up 0.13% of Advisor Partners's portfolio in Q2 2022, its #170 holding.
  • Advisor Partners first reported a position in Estee Lauder in Q1 2015 and has held it in 29 quarters since.
  • Advisor Partners's Estee Lauder position peaked at $2.22M in Q4 2021.
  • 1,155 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.