AUA Capital Management’s Estee Lauder EL Stock Holding History

AUA Capital 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 Q2	–	Sell	-1,180	Closed	-$291K	–	81
2023 Q1	$291K	Hold	1,180	–	–	0.2%	63
2022 Q4	$293K	Hold	1,180	–	–	0.2%	62
2022 Q3	$255K	Sell	1,180 -342	-22%	-$87.3K	0.17%	61
2022 Q2	$388K	Hold	1,522	–	–	0.23%	53
2022 Q1	$414K	Hold	1,522	–	–	0.22%	62
2021 Q4	$563K	Hold	1,522	–	–	0.33%	40
2021 Q3	$456K	Hold	1,522	–	–	0.29%	44
2021 Q2	$484K	Hold	1,522	–	–	0.3%	43
2021 Q1	$443K	Hold	1,522	–	–	0.29%	43
2020 Q4	$405K	Hold	1,522	–	–	0.29%	42
2020 Q3	$332K	Buy	1,522 +300	+25%	+$61.7K	0.28%	44
2020 Q2	$231K	Sell	1,222 -300	-20%	-$53.6K	0.23%	48
2020 Q1	$243K	Hold	1,522	–	–	0.23%	50
2019 Q4	$314K	Sell	1,522 -558	-27%	-$108K	0.26%	49
2019 Q3	$414K	Hold	2,080	–	–	0.33%	39
2019 Q2	$381K	Hold	2,080	–	–	0.31%	42
2019 Q1	$345K	Hold	2,080	–	–	0.29%	45
2018 Q4	$271K	Hold	2,080	–	–	0.25%	52
2018 Q3	$303K	Hold	2,080	–	–	0.24%	57
2018 Q2	$297K	Hold	2,080	–	–	0.26%	49
2018 Q1	$312K	Sell	2,080 -100	-5%	-$13.8K	0.27%	45
2017 Q4	$277K	Hold	2,180	–	–	0.25%	57
2017 Q3	$235K	Hold	2,180	–	–	0.22%	65
2017 Q2	$209K	Buy	2,180 +1,680	+336%	+$154K	0.19%	75
2017 Q1	$42K	Sell	500 -1,780	-78%	-$147K	0.04%	110
2016 Q4	$174K	Buy	+2,280	New	+$185K	0.17%	73

Other funds holding EL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AUA Capital Management's EL Position: Q2 2023 in Review

AUA Capital Management sold out of Estee Lauder (EL) in Q2 2023, closing a stake of 1,180 shares — an estimated $291K sold.

AUA Capital Management first reported a position in EL in Q4 2016 and held it in 26 quarters. The position peaked at $563K in Q4 2021. 1,129 funds tracked by Wall St. Rank hold EL as of Q2 2023.

AUA Capital Management reported no remaining Estee Lauder position as of Q2 2023 after selling out during the quarter.
AUA Capital Management sold 1,180 Estee Lauder shares in Q2 2023, an estimated $291K.
AUA Capital Management first reported a position in Estee Lauder in Q4 2016 and held it in 26 quarters.
AUA Capital Management's Estee Lauder position peaked at $563K in Q4 2021.
1,129 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2023.

Based on AUA Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.