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AlphaCentric Advisors’s Estee Lauder EL Stock Holding History

AlphaCentric Advisors’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 		$72K Sell
195
-46
-19% -$15.6K 0.02% 183
2021
Q3 		$72K Hold
241
– – 0.02% 185
2021
Q2 		$77K Buy
+241
New +$73.1K 0.02% 189

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

AlphaCentric Advisors's EL Position: Q4 2021 in Review

AlphaCentric Advisors reduced its Estee Lauder (EL) stake by 19% in Q4 2021, selling an estimated $15.6K and leaving 195 shares worth $72K. The position accounts for 0.02% of the portfolio, ranked #183.

AlphaCentric Advisors first reported a position in EL in Q2 2021 and has held it in 3 quarters since. The position peaked at $77K in Q2 2021. 1,258 funds tracked by Wall St. Rank hold EL as of Q4 2021.

  • AlphaCentric Advisors held 195 shares of Estee Lauder worth $72K as of Q4 2021.
  • AlphaCentric Advisors sold 46 Estee Lauder shares in Q4 2021, an estimated $15.6K.
  • Estee Lauder made up 0.02% of AlphaCentric Advisors's portfolio in Q4 2021, its #183 holding.
  • AlphaCentric Advisors first reported a position in Estee Lauder in Q2 2021 and has held it in 3 quarters since.
  • AlphaCentric Advisors's Estee Lauder position peaked at $77K in Q2 2021.
  • 1,258 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2021.

Based on AlphaCentric Advisors's 13F filing for Q4 2021, filed 25 Feb 2022.