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Alley Company’s Estee Lauder EL Stock Holding History

Alley Company’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
2021
Q4 		$9.5M Buy
25,664
+120
+0.5% +$40.7K 1.51% 32
2021
Q3 		$7.66M Buy
25,544
+246
+1% +$80.4K 1.37% 34
2021
Q2 		$8.05M Buy
25,298
+1,187
+5% +$360K 1.46% 33
2021
Q1 		$7.01M Sell
24,111
-156
-0.6% -$42.7K 1.39% 35
2020
Q4 		$6.46M Buy
24,267
+655
+3% +$158K 1.34% 36
2020
Q3 		$5.15M Buy
23,612
+507
+2% +$104K 0.37% 49
2020
Q2 		$4.36M Buy
23,105
+797
+4% +$142K 0.34% 49
2020
Q1 		$3.56M Buy
22,308
+143
+0.6% +$27.6K 0.41% 48
2019
Q4 		$4.58M Buy
22,165
+594
+3% +$115K 1.18% 39
2019
Q3 		$4.29M Sell
21,571
-64
-0.3% -$12.2K 1.17% 40
2019
Q2 		$3.96M Sell
21,635
-73
-0.3% -$12.5K 1.12% 42
2019
Q1 		$3.59M Buy
21,708
+640
+3% +$94K 1.06% 44
2018
Q4 		$2.74M Buy
21,068
+1,638
+8% +$222K 0.9% 47
2018
Q3 		$2.82M Buy
19,430
+1,350
+7% +$187K 0.86% 47
2018
Q2 		$2.58M Buy
18,080
+187
+1% +$27.7K 0.87% 48
2018
Q1 		$2.68M Buy
+17,893
New +$2.48M 0.92% 47

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Alley Company's EL Position: Q4 2021 in Review

Alley Company increased its Estee Lauder (EL) stake by 0.47% in Q4 2021, buying an estimated $40.7K and bringing the position to 25,664 shares worth $9.5M. The position accounts for 1.51% of the portfolio, ranked #32.

Alley Company first reported a position in EL in Q1 2018 and has held it in 16 quarters since. 1,258 funds tracked by Wall St. Rank hold EL as of Q4 2021.

  • Alley Company held 25,664 shares of Estee Lauder worth $9.5M as of Q4 2021.
  • Alley Company bought 120 Estee Lauder shares in Q4 2021, an estimated $40.7K.
  • Estee Lauder made up 1.51% of Alley Company's portfolio in Q4 2021, its #32 holding.
  • Alley Company first reported a position in Estee Lauder in Q1 2018 and has held it in 16 quarters since.
  • 1,258 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2021.

Based on Alley Company's 13F filing for Q4 2021, filed 25 Jan 2022.