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AGF Investments Inc’s Estee Lauder EL Stock Holding History

AGF Investments Inc’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
Q3 		$9.79M Sell
45,370
-749
-2% -$191K 0.09% 160
2022
Q2 		$11.7M Buy
+46,119
New +$11.7M 0.1% 150
2021
Q2 		– Sell
-1,400
Closed -$407K – 748
2021
Q1 		$407K Hold
1,400
– – ﹤0.01% 517
2020
Q4 		$373K Buy
1,400
+200
+17% +$48.1K ﹤0.01% 502
2020
Q3 		$262K Buy
+1,200
New +$247K ﹤0.01% 599
2020
Q2 		– Sell
-1,400
Closed -$223K – 837
2020
Q1 		$223K Sell
1,400
-223,292
-99% -$43.1M ﹤0.01% 559
2019
Q4 		$46.4M Buy
+224,692
New +$43.6M 0.56% 63
2018
Q4 		– Sell
-209,303
Closed -$30.4M – 373
2018
Q3 		$30.4M Sell
209,303
-250,447
-54% -$34.8M 0.31% 103
2018
Q2 		$65.6M Buy
459,750
+24,102
+6% +$3.57M 0.67% 55
2018
Q1 		$65.2M Buy
+435,648
New +$60.3M 0.71% 43
2015
Q1 		– Sell
-804,318
Closed -$61.3M – 424
2014
Q4 		$61.3M Sell
804,318
-36,009
-4% -$2.66M 0.66% 56
2014
Q3 		$62.8M Buy
840,327
+5,799
+0.7% +$436K 0.65% 47
2014
Q2 		$62M Buy
834,528
+251,028
+43% +$18.4M 0.61% 50
2014
Q1 		$39M Buy
583,500
+33,400
+6% +$2.32M 0.4% 90
2013
Q4 		$41.5M Buy
550,100
+6,700
+1% +$485K 0.42% 84
2013
Q3 		$37.9M Buy
543,400
+12,000
+2% +$813K 0.43% 80
2013
Q2 		$34.9M Buy
+531,400
New +$36.3M 0.4% 84

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Investments Inc's EL Position: Q3 2022 in Review

AGF Investments Inc reduced its Estee Lauder (EL) stake by 1.6% in Q3 2022, selling an estimated $191K and leaving 45,370 shares worth $9.79M. The position accounts for 0.09% of the portfolio, ranked #160.

AGF Investments Inc first reported a position in EL in Q2 2013 and has held it in 17 quarters since. The position peaked at $65.6M in Q2 2018. 1,124 funds tracked by Wall St. Rank hold EL as of Q3 2022.

  • AGF Investments Inc held 45,370 shares of Estee Lauder worth $9.79M as of Q3 2022.
  • AGF Investments Inc sold 749 Estee Lauder shares in Q3 2022, an estimated $191K.
  • Estee Lauder made up 0.09% of AGF Investments Inc's portfolio in Q3 2022, its #160 holding.
  • AGF Investments Inc first reported a position in Estee Lauder in Q2 2013 and has held it in 17 quarters since.
  • AGF Investments Inc's Estee Lauder position peaked at $65.6M in Q2 2018.
  • 1,124 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.