A
EL icon

AustralianSuper’s Estee Lauder EL Stock Holding History

AustralianSuper’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
Q4 		– Sell
-477,235
Closed -$69M – 246
2023
Q3 		$69M Buy
477,235
+54,477
+13% +$9.08M 0.45% 68
2023
Q2 		$83M Buy
422,758
+110,258
+35% +$23.4M 0.53% 54
2023
Q1 		$77M Buy
312,500
+17,359
+6% +$4.41M 0.47% 56
2022
Q4 		$74.9M Buy
295,141
+15,457
+6% +$3.45M 0.5% 56
2022
Q3 		$60.4M Sell
279,684
-115,478
-29% -$29.5M 0.43% 56
2022
Q2 		$101M Sell
395,162
-673,844
-63% -$171M 0.62% 43
2022
Q1 		$291M Sell
1,069,006
-68,368
-6% -$20.6M 1.58% 21
2021
Q4 		$423M Buy
1,137,374
+22,850
+2% +$7.76M 2.2% 7
2021
Q3 		$334M Sell
1,114,524
-34,776
-3% -$11.4M 2.14% 9
2021
Q2 		$366M Buy
1,149,300
+133,760
+13% +$40.6M 2.55% 7
2021
Q1 		$295M Buy
1,015,540
+8,993
+0.9% +$2.46M 2.31% 12
2020
Q4 		$268M Buy
1,006,547
+930,603
+1,225% +$224M 2.01% 13
2020
Q3 		$16.6M Buy
+75,944
New +$15.6M 0.14% 66

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AustralianSuper's EL Position: Q4 2023 in Review

AustralianSuper sold out of Estee Lauder (EL) in Q4 2023, closing a stake of 477,235 shares — an estimated $69M sold.

AustralianSuper first reported a position in EL in Q3 2020 and held it in 13 quarters. The position peaked at $423M in Q4 2021. 1,035 funds tracked by Wall St. Rank hold EL as of Q4 2023.

  • AustralianSuper reported no remaining Estee Lauder position as of Q4 2023 after selling out during the quarter.
  • AustralianSuper sold 477,235 Estee Lauder shares in Q4 2023, an estimated $69M.
  • AustralianSuper first reported a position in Estee Lauder in Q3 2020 and held it in 13 quarters.
  • AustralianSuper's Estee Lauder position peaked at $423M in Q4 2021.
  • 1,035 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2023.

Based on AustralianSuper's 13F filing for Q4 2023, filed 16 Jan 2024.