Alpha Paradigm Partners’s Estee Lauder EL Stock Holding History

Alpha Paradigm 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 Q4	$317K	Buy	+1,276	New	+$285K	0.13%	241
2022 Q2	–	Sell	-591	Closed	-$161K	–	539
2022 Q1	$161K	Buy	591 +389	+193%	+$117K	0.06%	375
2021 Q4	$75K	Buy	+202	New	+$68.6K	0.03%	444
2021 Q3	–	Sell	-119	Closed	-$38K	–	576
2021 Q2	$38K	Buy	+119	New	+$36.1K	0.01%	491
2021 Q1	–	Sell	-94	Closed	-$25K	–	536
2020 Q4	$25K	Buy	+94	New	+$22.6K	0.01%	384

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Paradigm Partners's EL Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in Estee Lauder (EL) in Q4 2022: 1,276 shares worth $317K. The stake represents 0.13% of the portfolio and ranks #241 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in EL as recently as Q1 2022.

Alpha Paradigm Partners first reported a position in EL in Q4 2020 and has held it in 5 quarters since. 1,182 funds tracked by Wall St. Rank hold EL as of Q4 2022.

Alpha Paradigm Partners held 1,276 shares of Estee Lauder worth $317K as of Q4 2022.
Estee Lauder was a new Alpha Paradigm Partners position in Q4 2022.
Estee Lauder made up 0.13% of Alpha Paradigm Partners's portfolio in Q4 2022, its #241 holding.
Alpha Paradigm Partners first reported a position in Estee Lauder in Q4 2020 and has held it in 5 quarters since.
1,182 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.