Aureus Asset Management’s Estee Lauder EL Stock Holding History

Aureus 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 Q3	–	Sell	-1,352	Closed	-$344K	–	175
2022 Q2	$344K	Hold	1,352	–	–	0.03%	146
2022 Q1	$368K	Buy	1,352 +114	+9%	+$34.3K	0.02%	167
2021 Q4	$458K	Hold	1,238	–	–	0.03%	137
2021 Q3	$371K	Hold	1,238	–	–	0.02%	154
2021 Q2	$394K	Hold	1,238	–	–	0.03%	158
2021 Q1	$360K	Sell	1,238 -85	-6%	-$23.3K	0.03%	133
2020 Q4	$352K	Hold	1,323	–	–	0.03%	140
2020 Q3	$289K	Sell	1,323 -117	-8%	-$24.1K	0.03%	145
2020 Q2	$272K	Sell	1,440 -104	-7%	-$18.6K	0.03%	135
2020 Q1	$246K	Sell	1,544 -36	-2%	-$6.95K	0.03%	131
2019 Q4	$326K	Hold	1,580	–	–	0.04%	140
2019 Q3	$314K	Hold	1,580	–	–	0.04%	132
2019 Q2	$289K	Hold	1,580	–	–	0.04%	144
2019 Q1	$262K	Buy	+1,580	New	+$232K	0.03%	149

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

Aureus Asset Management's EL Position: Q3 2022 in Review

Aureus Asset Management sold out of Estee Lauder (EL) in Q3 2022, closing a stake of 1,352 shares — an estimated $344K sold.

Aureus Asset Management first reported a position in EL in Q1 2019 and held it in 14 quarters. The position peaked at $458K in Q4 2021. 1,124 funds tracked by Wall St. Rank hold EL as of Q3 2022.

Aureus Asset Management reported no remaining Estee Lauder position as of Q3 2022 after selling out during the quarter.
Aureus Asset Management sold 1,352 Estee Lauder shares in Q3 2022, an estimated $344K.
Aureus Asset Management first reported a position in Estee Lauder in Q1 2019 and held it in 14 quarters.
Aureus Asset Management's Estee Lauder position peaked at $458K in Q4 2021.
1,124 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2022.

Based on Aureus Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.