ACM
EL icon

Azimuth Capital Management’s Estee Lauder EL Stock Holding History

Azimuth 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
2022
Q1 		$15.5M Buy
56,939
+202
+0.4% +$60.8K 0.66% 46
2021
Q4 		$21M Sell
56,737
-1,053
-2% -$357K 0.85% 31
2021
Q3 		$17.3M Buy
57,790
+764
+1% +$250K 0.74% 42
2021
Q2 		$18.1M Buy
57,026
+2,112
+4% +$640K 0.78% 34
2021
Q1 		$16M Sell
54,914
-141
-0.3% -$38.6K 0.76% 35
2020
Q4 		$14.7M Buy
55,055
+462
+0.8% +$111K 0.73% 41
2020
Q3 		$11.9M Sell
54,593
-607
-1% -$125K 0.7% 51
2020
Q2 		$10.4M Sell
55,200
-20,348
-27% -$3.64M 0.66% 54
2020
Q1 		$12M Sell
75,548
-1,488
-2% -$287K 0.9% 30
2019
Q4 		$15.9M Buy
77,036
+26,965
+54% +$5.24M 0.97% 27
2019
Q3 		$9.96M Buy
50,071
+13,641
+37% +$2.61M 0.65% 55
2019
Q2 		$6.67M Buy
36,430
+518
+1% +$88.5K 0.44% 81
2019
Q1 		$5.95M Buy
35,912
+692
+2% +$102K 0.4% 88
2018
Q4 		$4.58M Buy
35,220
+165
+0.5% +$22.4K 0.35% 95
2018
Q3 		$5.09M Sell
35,055
-56,061
-62% -$7.78M 0.34% 99
2018
Q2 		$13M Buy
91,116
+17,551
+24% +$2.6M 0.94% 30
2018
Q1 		$11M Sell
73,565
-885
-1% -$123K 0.81% 37
2017
Q4 		$9.47M Sell
74,450
-1,205
-2% -$145K 0.68% 44
2017
Q3 		$8.16M Buy
+75,655
New +$7.76M 0.61% 55

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Azimuth Capital Management's EL Position: Q1 2022 in Review

Azimuth Capital Management increased its Estee Lauder (EL) stake by 0.36% in Q1 2022, buying an estimated $60.8K and bringing the position to 56,939 shares worth $15.5M. The position accounts for 0.66% of the portfolio, ranked #46.

Azimuth Capital Management first reported a position in EL in Q3 2017 and has held it in 19 quarters since. The position peaked at $21M in Q4 2021. 1,205 funds tracked by Wall St. Rank hold EL as of Q1 2022.

  • Azimuth Capital Management held 56,939 shares of Estee Lauder worth $15.5M as of Q1 2022.
  • Azimuth Capital Management bought 202 Estee Lauder shares in Q1 2022, an estimated $60.8K.
  • Estee Lauder made up 0.66% of Azimuth Capital Management's portfolio in Q1 2022, its #46 holding.
  • Azimuth Capital Management first reported a position in Estee Lauder in Q3 2017 and has held it in 19 quarters since.
  • Azimuth Capital Management's Estee Lauder position peaked at $21M in Q4 2021.
  • 1,205 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.