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Ayalon Insurance Company’s Estee Lauder EL Stock Holding History

Ayalon Insurance Company’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
Q2 		– Sell
-3,088
Closed -$841K – 113
2022
Q1 		$841K Sell
3,088
-950
-24% -$286K 0.29% 80
2021
Q4 		$1.5M Hold
4,038
– – 0.51% 53
2021
Q3 		$1.25M Sell
4,038
-635
-14% -$207K 0.45% 60
2021
Q2 		$1.48M Buy
4,673
+145
+3% +$44K 0.49% 59
2021
Q1 		$1.32M Buy
4,528
+17
+0.4% +$4.65K 0.52% 51
2020
Q4 		$1.2M Buy
4,511
+39
+0.9% +$9.38K 0.54% 49
2020
Q3 		$974K Buy
4,472
+32
+0.7% +$6.58K 0.53% 48
2020
Q2 		$841K Buy
+4,440
New +$793K 0.49% 50

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ayalon Insurance Company's EL Position: Q2 2022 in Review

Ayalon Insurance Company sold out of Estee Lauder (EL) in Q2 2022, closing a stake of 3,088 shares — an estimated $841K sold.

Ayalon Insurance Company first reported a position in EL in Q2 2020 and held it in 8 quarters. The position peaked at $1.5M in Q4 2021. 1,154 funds tracked by Wall St. Rank hold EL as of Q2 2022.

  • Ayalon Insurance Company reported no remaining Estee Lauder position as of Q2 2022 after selling out during the quarter.
  • Ayalon Insurance Company sold 3,088 Estee Lauder shares in Q2 2022, an estimated $841K.
  • Ayalon Insurance Company first reported a position in Estee Lauder in Q2 2020 and held it in 8 quarters.
  • Ayalon Insurance Company's Estee Lauder position peaked at $1.5M in Q4 2021.
  • 1,154 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2022.

Based on Ayalon Insurance Company's 13F filing for Q2 2022, filed 12 Jul 2022.