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American Research & Management Company’s Estee Lauder EL Stock Holding History

American Research & Management 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
2022
Q3 		$2.45M Sell
11,363
-30
-0.3% -$7.66K 0.68% 44
2022
Q2 		$2.9M Sell
11,393
-235
-2% -$59.6K 0.75% 39
2022
Q1 		$3.17M Buy
11,628
+5
+0% +$1.5K 0.7% 44
2021
Q4 		$4.3M Hold
11,623
– – 0.93% 35
2021
Q3 		$3.49M Sell
11,623
-25
-0.2% -$8.17K 0.81% 38
2021
Q2 		$3.71M Buy
11,648
+27
+0.2% +$8.19K 0.84% 36
2021
Q1 		$3.38M Buy
11,621
+1
+0% +$274 0.82% 38
2020
Q4 		$3.09M Buy
11,620
+55
+0.5% +$13.2K 0.8% 37
2020
Q3 		$2.52M Hold
11,565
– – 0.74% 39
2020
Q2 		$2.18M Buy
11,565
+5
+0% +$893 0.66% 42
2020
Q1 		$1.84M Sell
11,560
-510
-4% -$98.4K 0.7% 45
2019
Q4 		$2.49M Buy
12,070
+300
+3% +$58.3K 0.74% 41
2019
Q3 		$2.34M Sell
11,770
-130
-1% -$24.9K 0.7% 41
2019
Q2 		$2.18M Sell
11,900
-20
-0.2% -$3.42K 0.65% 45
2019
Q1 		$1.97M Buy
11,920
+550
+5% +$80.8K 0.56% 47
2018
Q4 		$1.48M Buy
11,370
+3,915
+53% +$532K 0.5% 50
2018
Q3 		$1.08M Buy
7,455
+2,680
+56% +$372K 0.32% 64
2018
Q2 		$681K Buy
+4,775
New +$707K 0.24% 78

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Research & Management Company's EL Position: Q3 2022 in Review

American Research & Management Company reduced its Estee Lauder (EL) stake by 0.26% in Q3 2022, selling an estimated $7.66K and leaving 11,363 shares worth $2.45M. The position accounts for 0.68% of the portfolio, ranked #44.

American Research & Management Company first reported a position in EL in Q2 2018 and has held it in 18 quarters since. The position peaked at $4.3M in Q4 2021. 1,125 funds tracked by Wall St. Rank hold EL as of Q3 2022.

  • American Research & Management Company held 11,363 shares of Estee Lauder worth $2.45M as of Q3 2022.
  • American Research & Management Company sold 30 Estee Lauder shares in Q3 2022, an estimated $7.66K.
  • Estee Lauder made up 0.68% of American Research & Management Company's portfolio in Q3 2022, its #44 holding.
  • American Research & Management Company first reported a position in Estee Lauder in Q2 2018 and has held it in 18 quarters since.
  • American Research & Management Company's Estee Lauder position peaked at $4.3M in Q4 2021.
  • 1,125 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.