BDF
EL icon

Balasa Dinverno & Foltz’s Estee Lauder EL Stock Holding History

Balasa Dinverno & Foltz’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 		$1.24M Buy
5,725
+82
+1% +$20.9K 0.08% 104
2022
Q2 		$1.44M Sell
5,643
-114
-2% -$28.9K 0.09% 92
2022
Q1 		$1.57M Sell
5,757
-410
-7% -$123K 0.11% 88
2021
Q4 		$2.28M Buy
6,167
+12
+0.2% +$4.07K 0.15% 63
2021
Q3 		$1.85M Buy
6,155
+21
+0.3% +$6.86K 0.13% 76
2021
Q2 		$1.95M Sell
6,134
-27
-0.4% -$8.19K 0.14% 71
2021
Q1 		$1.79M Buy
6,161
+412
+7% +$113K 0.14% 72
2020
Q4 		$1.53M Sell
5,749
-301
-5% -$72.4K 0.13% 80
2020
Q3 		$1.32M Sell
6,050
-41
-0.7% -$8.44K 0.13% 77
2020
Q2 		$1.15M Sell
6,091
-2,347
-28% -$419K 0.13% 71
2020
Q1 		$1.34M Sell
8,438
-1,012
-11% -$195K 0.17% 61
2019
Q4 		$1.95M Sell
9,450
-151
-2% -$29.3K 0.21% 49
2019
Q3 		$1.91M Buy
9,601
+745
+8% +$142K 0.22% 47
2019
Q2 		$1.62M Buy
8,856
+1,144
+15% +$195K 0.19% 50
2019
Q1 		$1.28M Buy
7,712
+165
+2% +$24.2K 0.15% 62
2018
Q4 		$982K Buy
7,547
+331
+5% +$45K 0.12% 78
2018
Q3 		$1.05M Sell
7,216
-2,117
-23% -$294K 0.12% 71
2018
Q2 		$1.33M Buy
+9,333
New +$1.38M 0.19% 48
2017
Q4 		– Sell
-4,979
Closed -$537K – 212
2017
Q3 		$537K Buy
4,979
+2,461
+98% +$253K 0.08% 110
2017
Q2 		$242K Buy
+2,518
New +$231K 0.04% 179

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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
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

Balasa Dinverno & Foltz's EL Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Estee Lauder (EL) stake by 1.5% in Q3 2022, buying an estimated $20.9K and bringing the position to 5,725 shares worth $1.24M. The position accounts for 0.08% of the portfolio, ranked #104.

Balasa Dinverno & Foltz first reported a position in EL in Q2 2017 and has held it in 20 quarters since. The position peaked at $2.28M in Q4 2021. 1,124 funds tracked by Wall St. Rank hold EL as of Q3 2022.

  • Balasa Dinverno & Foltz held 5,725 shares of Estee Lauder worth $1.24M as of Q3 2022.
  • Balasa Dinverno & Foltz bought 82 Estee Lauder shares in Q3 2022, an estimated $20.9K.
  • Estee Lauder made up 0.08% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #104 holding.
  • Balasa Dinverno & Foltz first reported a position in Estee Lauder in Q2 2017 and has held it in 20 quarters since.
  • Balasa Dinverno & Foltz's Estee Lauder position peaked at $2.28M in Q4 2021.
  • 1,124 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.