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	$60.4K	Sell	279,684 -115,478	-29%	-$29.5M	0.43%	56
2022 Q2	$101K	Sell	395,162 -673,844	-63%	-$171M	0.62%	43
2022 Q1	$291K	Sell	1,069,006 -68,368	-6%	-$20.6M	1.58%	21
2021 Q4	$423K	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments

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

Capital International Investors

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

Geode Capital Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services

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