Ashfield Capital Partners’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.82M | Sell |
36,195
-408
| -1% | -$104K | 0.66% | 45 |
|
|
2022
Q2 | $9.32M | Sell |
36,603
-3,716
| -9% | -$943K | 0.73% | 41 |
|
|
2022
Q1 | $11M | Buy |
40,319
+2,613
| +7% | +$786K | 0.71% | 38 |
|
|
2021
Q4 | $14M | Sell |
37,706
-300
| -0.8% | -$102K | 0.9% | 28 |
|
|
2021
Q3 | $11.4M | Buy |
38,006
+175
| +0.5% | +$57.2K | 0.81% | 32 |
|
|
2021
Q2 | $12M | Sell |
37,831
-8,690
| -19% | -$2.63M | 0.86% | 30 |
|
|
2021
Q1 | $13.5M | Buy |
46,521
+10,740
| +30% | +$2.94M | 1.07% | 25 |
|
|
2020
Q4 | $9.53M | Buy |
35,781
+501
| +1% | +$121K | 0.77% | 36 |
|
|
2020
Q3 | $7.7M | Sell |
35,280
-615
| -2% | -$127K | 0.7% | 43 |
|
|
2020
Q2 | $6.77M | Sell |
35,895
-1,352
| -4% | -$242K | 0.67% | 44 |
|
|
2020
Q1 | $5.93M | Sell |
37,247
-624
| -2% | -$120K | 0.72% | 45 |
|
|
2019
Q4 | $7.82M | Sell |
37,871
-282
| -0.7% | -$54.8K | 0.78% | 42 |
|
|
2019
Q3 | $7.59M | Sell |
38,153
-452
| -1% | -$86.4K | 0.82% | 39 |
|
|
2019
Q2 | $7.07M | Buy |
38,605
+1,148
| +3% | +$196K | 0.75% | 41 |
|
|
2019
Q1 | $6.2M | Buy |
37,457
+1,722
| +5% | +$253K | 0.68% | 44 |
|
|
2018
Q4 | $4.65M | Buy |
35,735
+1,050
| +3% | +$143K | 0.61% | 45 |
|
|
2018
Q3 | $5.04M | Sell |
34,685
-1,006
| -3% | -$140K | 0.56% | 46 |
|
|
2018
Q2 | $5.09M | Sell |
35,691
-728
| -2% | -$108K | 0.64% | 41 |
|
|
2018
Q1 | $5.45M | Sell |
36,419
-705
| -2% | -$97.6K | 0.71% | 41 |
|
|
2017
Q4 | $4.72M | Sell |
37,124
-2,167
| -6% | -$260K | 0.61% | 51 |
|
|
2017
Q3 | $4.24M | Sell |
39,291
-2,715
| -6% | -$279K | 0.57% | 57 |
|
|
2017
Q2 | $4.03M | Sell |
42,006
-4,025
| -9% | -$369K | 0.55% | 58 |
|
|
2017
Q1 | $3.9M | Sell |
46,031
-48,882
| -52% | -$4.04M | 0.54% | 59 |
|
|
2016
Q4 | $7.26M | Sell |
94,913
-24,443
| -20% | -$1.99M | 0.71% | 49 |
|
|
2016
Q3 | $10.6M | Sell |
119,356
-11,370
| -9% | -$1.04M | 0.87% | 41 |
|
|
2016
Q2 | $11.9M | Sell |
130,726
-11,642
| -8% | -$1.09M | 0.96% | 39 |
|
|
2016
Q1 | $13.4M | Sell |
142,368
-12,157
| -8% | -$1.08M | 0.97% | 32 |
|
|
2015
Q4 | $13.6M | Sell |
154,525
-21,321
| -12% | -$1.82M | 0.93% | 39 |
|
|
2015
Q3 | $14.2M | Sell |
175,846
-12,690
| -7% | -$1.06M | 0.91% | 41 |
|
|
2015
Q2 | $16.3M | Sell |
188,536
-6,859
| -4% | -$592K | 0.9% | 43 |
|
|
2015
Q1 | $16.2M | Sell |
195,395
-42,916
| -18% | -$3.38M | 0.87% | 44 |
|
|
2014
Q4 | $18.2M | Sell |
238,311
-6,615
| -3% | -$489K | 0.88% | 46 |
|
|
2014
Q3 | $18.3M | Sell |
244,926
-10,650
| -4% | -$801K | 0.89% | 45 |
|
|
2014
Q2 | $19M | Sell |
255,576
-9,208
| -3% | -$677K | 0.89% | 43 |
|
|
2014
Q1 | $17.7M | Sell |
264,784
-6,676
| -2% | -$464K | 0.85% | 47 |
|
|
2013
Q4 | $20.4M | Sell |
271,460
-5,920
| -2% | -$429K | 0.98% | 46 |
|
|
2013
Q3 | $19.4M | Sell |
277,380
-15,212
| -5% | -$1.03M | 1% | 47 |
|
|
2013
Q2 | $19.2M | Buy |
+292,592
| New | +$20M | 1.04% | 47 |
|
Other funds holding EL
Ashfield Capital Partners's EL Position: Q3 2022 in Review
Ashfield Capital Partners reduced its Estee Lauder (EL) stake by 1.1% in Q3 2022, selling an estimated $104K and leaving 36,195 shares worth $7.82M. The position accounts for 0.66% of the portfolio, ranked #45.
Ashfield Capital Partners first reported a position in EL in Q2 2013 and has held it in 38 quarters since. The position peaked at $20.4M in Q4 2013. 1,124 funds tracked by Wall St. Rank hold EL as of Q3 2022.
- Ashfield Capital Partners held 36,195 shares of Estee Lauder worth $7.82M as of Q3 2022.
- Ashfield Capital Partners sold 408 Estee Lauder shares in Q3 2022, an estimated $104K.
- Estee Lauder made up 0.66% of Ashfield Capital Partners's portfolio in Q3 2022, its #45 holding.
- Ashfield Capital Partners first reported a position in Estee Lauder in Q2 2013 and has held it in 38 quarters since.
- Ashfield Capital Partners's Estee Lauder position peaked at $20.4M in Q4 2013.
- 1,124 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.