AIM
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Alphinity Investment Management’s Estee Lauder EL Stock Holding History

Alphinity Investment Management’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
Q2 		– Sell
-23,951
Closed -$6.52M – 32
2022
Q1 		$6.52M Sell
23,951
-7,526
-24% -$2.26M 0.15% 26
2021
Q4 		$11.7M Buy
31,477
+487
+2% +$165K 0.26% 25
2021
Q3 		$9.29M Buy
+30,990
New +$10.1M 0.35% 23
2018
Q4 		– Sell
-80,308
Closed -$11.7M – 24
2018
Q3 		$11.7M Sell
80,308
-34,329
-30% -$4.77M 2.22% 25
2018
Q2 		$16.4M Buy
+114,637
New +$17M 3.32% 15

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alphinity Investment Management's EL Position: Q2 2022 in Review

Alphinity Investment Management sold out of Estee Lauder (EL) in Q2 2022, closing a stake of 23,951 shares — an estimated $6.52M sold.

Alphinity Investment Management first reported a position in EL in Q2 2018 and held it in 5 quarters. The position peaked at $16.4M in Q2 2018. 1,154 funds tracked by Wall St. Rank hold EL as of Q2 2022.

  • Alphinity Investment Management reported no remaining Estee Lauder position as of Q2 2022 after selling out during the quarter.
  • Alphinity Investment Management sold 23,951 Estee Lauder shares in Q2 2022, an estimated $6.52M.
  • Alphinity Investment Management first reported a position in Estee Lauder in Q2 2018 and held it in 5 quarters.
  • Alphinity Investment Management's Estee Lauder position peaked at $16.4M in Q2 2018.
  • 1,154 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2022.

Based on Alphinity Investment Management's 13F filing for Q2 2022, filed 28 Jul 2022.