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AEGON Asset Management (UK)’s Estee Lauder EL Stock Holding History

AEGON Asset Management (UK)’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
-6,200
Closed -$1.34M – 167
2022
Q3 		$1.34M Sell
6,200
-384
-6% -$98K 0.03% 145
2022
Q2 		$1.68M Sell
6,584
-868
-12% -$220K 0.03% 147
2022
Q1 		$2.03M Sell
7,452
-134,052
-95% -$40.3M 0.03% 149
2021
Q4 		$52.4M Sell
141,504
-1,298
-0.9% -$441K 0.67% 44
2021
Q3 		$42.8M Sell
142,802
-40
-0% -$13.1K 0.61% 49
2021
Q2 		$45.4M Sell
142,842
-2,077
-1% -$630K 0.65% 48
2021
Q1 		$42.1M Sell
144,919
-442
-0.3% -$121K 0.63% 53
2020
Q4 		$38.7M Sell
145,361
-1,414
-1% -$340K 0.57% 61
2020
Q3 		$32M Buy
146,775
+134,475
+1,093% +$27.7M 0.65% 53
2020
Q2 		$2.32M Hold
12,300
– – 0.05% 115
2020
Q1 		$1.96M Buy
12,300
+2,069
+20% +$399K 0.06% 112
2019
Q4 		$2.11M Buy
10,231
+2,078
+25% +$404K 0.05% 136
2019
Q3 		$1.62M Buy
+8,153
New +$1.56M 0.04% 145
2017
Q1 		– Sell
-14,709
Closed -$1.13M – 232
2016
Q4 		$1.13M Sell
14,709
-778
-5% -$63.2K 0.03% 145
2016
Q3 		$1.37M Buy
+15,487
New +$1.41M 0.04% 124
2013
Q3 		– Sell
-14,043
Closed -$924K – 86
2013
Q2 		$924K Buy
+14,043
New +$958K 0.22% 62

Other funds holding EL

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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

AEGON Asset Management (UK)'s EL Position: Q4 2022 in Review

AEGON Asset Management (UK) sold out of Estee Lauder (EL) in Q4 2022, closing a stake of 6,200 shares — an estimated $1.34M sold.

AEGON Asset Management (UK) first reported a position in EL in Q2 2013 and held it in 16 quarters. The position peaked at $52.4M in Q4 2021. 1,183 funds tracked by Wall St. Rank hold EL as of Q4 2022.

  • AEGON Asset Management (UK) reported no remaining Estee Lauder position as of Q4 2022 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 6,200 Estee Lauder shares in Q4 2022, an estimated $1.34M.
  • AEGON Asset Management (UK) first reported a position in Estee Lauder in Q2 2013 and held it in 16 quarters.
  • AEGON Asset Management (UK)'s Estee Lauder position peaked at $52.4M in Q4 2021.
  • 1,183 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2022.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2022, filed 17 Jan 2023.