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Ardevora Asset Management’s Estee Lauder EL Stock Holding History

Ardevora 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
2022
Q2 		– Sell
-213,219
Closed -$58.1M – 130
2022
Q1 		$58.1M Sell
213,219
-2,782
-1% -$837K 0.76% 85
2021
Q4 		$80M Buy
+216,001
New +$73.3M 0.85% 31

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

Ardevora Asset Management's EL Position: Q2 2022 in Review

Ardevora Asset Management sold out of Estee Lauder (EL) in Q2 2022, closing a stake of 213,219 shares — an estimated $58.1M sold.

Ardevora Asset Management first reported a position in EL in Q4 2021 and held it in 2 quarters. The position peaked at $80M in Q4 2021. 1,154 funds tracked by Wall St. Rank hold EL as of Q2 2022.

  • Ardevora Asset Management reported no remaining Estee Lauder position as of Q2 2022 after selling out during the quarter.
  • Ardevora Asset Management sold 213,219 Estee Lauder shares in Q2 2022, an estimated $58.1M.
  • Ardevora Asset Management first reported a position in Estee Lauder in Q4 2021 and held it in 2 quarters.
  • Ardevora Asset Management's Estee Lauder position peaked at $80M in Q4 2021.
  • 1,154 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2022.

Based on Ardevora Asset Management's 13F filing for Q2 2022, filed 11 Jul 2022.