Arabesque Asset Management’s Estee Lauder EL Stock Holding History

Arabesque Asset 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
2023 Q1	–	Sell	-2,625	Closed	-$651K	–	46
2022 Q4	$651K	Hold	2,625	–	–	0.22%	114
2022 Q3	$567K	Hold	2,625	–	–	0.28%	102
2022 Q2	$669K	Sell	2,625 -6,007	-70%	-$1.52M	0.35%	99
2022 Q1	$2.35M	Sell	8,632 -4,590	-35%	-$1.38M	0.82%	43
2021 Q4	$4.89M	Sell	13,222 -337	-2%	-$114K	1.41%	7
2021 Q3	$4.07M	Buy	13,559 +11,259	+490%	+$3.68M	1.36%	9
2021 Q2	$732K	Buy	+2,300	New	+$697K	0.31%	95
2020 Q1	–	Sell	-20,358	Closed	-$4.21M	–	66
2019 Q4	$4.21M	Buy	20,358 +167	+0.8%	+$32.4K	1.61%	3
2019 Q3	$4.02M	Sell	20,191 -1,292	-6%	-$247K	1.85%	3
2019 Q2	$3.93M	Buy	21,483 +6,457	+43%	+$1.1M	1.8%	7
2019 Q1	$2.49M	Sell	15,026 -8,205	-35%	-$1.21M	1.28%	31
2018 Q4	$3.02M	Buy	+23,231	New	+$3.16M	2.96%	8

Other funds holding EL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arabesque Asset Management's EL Position: Q1 2023 in Review

Arabesque Asset Management sold out of Estee Lauder (EL) in Q1 2023, closing a stake of 2,625 shares — an estimated $651K sold.

Arabesque Asset Management first reported a position in EL in Q4 2018 and held it in 12 quarters. The position peaked at $4.89M in Q4 2021. 1,232 funds tracked by Wall St. Rank hold EL as of Q1 2023.

Arabesque Asset Management reported no remaining Estee Lauder position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 2,625 Estee Lauder shares in Q1 2023, an estimated $651K.
Arabesque Asset Management first reported a position in Estee Lauder in Q4 2018 and held it in 12 quarters.
Arabesque Asset Management's Estee Lauder position peaked at $4.89M in Q4 2021.
1,232 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.