AC
EL icon

Arjuna Capital’s Estee Lauder EL Stock Holding History

Arjuna Capital’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
Q1 		– Sell
-3,359
Closed -$1.24M – 94
2021
Q4 		$1.24M Sell
3,359
-212
-6% -$72K 0.46% 59
2021
Q3 		$1.07M Buy
3,571
+116
+3% +$37.9K 0.44% 65
2021
Q2 		$1.1M Buy
3,455
+96
+3% +$29.1K 0.48% 60
2021
Q1 		$977K Buy
3,359
+1,134
+51% +$310K 0.48% 62
2020
Q4 		$592K Buy
2,225
+372
+20% +$89.5K 0.33% 75
2020
Q3 		$404K Buy
1,853
+49
+3% +$10.1K 0.25% 74
2020
Q2 		$340K Buy
1,804
+99
+6% +$17.7K 0.23% 79
2020
Q1 		$272K Buy
1,705
+88
+5% +$17K 0.23% 78
2019
Q4 		$334K Buy
1,617
+109
+7% +$21.2K 0.24% 79
2019
Q3 		$300K Buy
1,508
+100
+7% +$19.1K 0.26% 68
2019
Q2 		$258K Buy
1,408
+31
+2% +$5.3K 0.19% 85
2019
Q1 		$228K Sell
1,377
-9,860
-88% -$1.45M 0.18% 88
2018
Q4 		$1.46M Sell
11,237
-390
-3% -$53K 1.33% 25
2018
Q3 		$1.69M Buy
11,627
+133
+1% +$18.5K 1.27% 27
2018
Q2 		$1.64M Sell
11,494
-89
-0.8% -$13.2K 1.34% 29
2018
Q1 		$1.73M Buy
11,583
+3,333
+40% +$462K 1.46% 24
2017
Q4 		$1.05M Buy
+8,250
New +$991K 0.98% 40

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
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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arjuna Capital's EL Position: Q1 2022 in Review

Arjuna Capital sold out of Estee Lauder (EL) in Q1 2022, closing a stake of 3,359 shares — an estimated $1.24M sold.

Arjuna Capital first reported a position in EL in Q4 2017 and held it in 17 quarters. The position peaked at $1.73M in Q1 2018. 1,205 funds tracked by Wall St. Rank hold EL as of Q1 2022.

  • Arjuna Capital reported no remaining Estee Lauder position as of Q1 2022 after selling out during the quarter.
  • Arjuna Capital sold 3,359 Estee Lauder shares in Q1 2022, an estimated $1.24M.
  • Arjuna Capital first reported a position in Estee Lauder in Q4 2017 and held it in 17 quarters.
  • Arjuna Capital's Estee Lauder position peaked at $1.73M in Q1 2018.
  • 1,205 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2022.

Based on Arjuna Capital's 13F filing for Q1 2022, filed 12 May 2022.