Bank of New York Mellon
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Bank of New York Mellon’s Estee Lauder EL Stock Holding History

Bank of New York Mellon’s Portfolio EL Stock Details EL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$337M Buy
4,175,394
+1,086,514
+35% +$87.8M 0.06% 264
2025
Q1 		$204M Buy
3,088,880
+117,330
+4% +$7.74M 0.04% 355
2024
Q4 		$223M Buy
2,971,550
+1,330,840
+81% +$99.8M 0.04% 339
2024
Q3 		$164M Sell
1,640,710
-28,083
-2% -$2.8M 0.03% 437
2024
Q2 		$178M Sell
1,668,793
-16,192
-1% -$1.72M 0.03% 408
2024
Q1 		$260M Sell
1,684,985
-285,781
-15% -$44.1M 0.05% 316
2023
Q4 		$288M Sell
1,970,766
-768,736
-28% -$112M 0.06% 291
2023
Q3 		$396M Buy
2,739,502
+410,178
+18% +$59.3M 0.09% 200
2023
Q2 		$457M Sell
2,329,324
-18,064
-0.8% -$3.55M 0.1% 189
2023
Q1 		$579M Sell
2,347,388
-14,248
-0.6% -$3.51M 0.13% 156
2022
Q4 		$586M Sell
2,361,636
-262,184
-10% -$65.1M 0.13% 156
2022
Q3 		$566M Sell
2,623,820
-50,913
-2% -$11M 0.14% 154
2022
Q2 		$681M Buy
2,674,733
+427,920
+19% +$109M 0.16% 128
2022
Q1 		$612M Sell
2,246,813
-48,455
-2% -$13.2M 0.12% 157
2021
Q4 		$850M Buy
2,295,268
+81,905
+4% +$30.3M 0.15% 122
2021
Q3 		$664M Sell
2,213,363
-13,961
-0.6% -$4.19M 0.13% 147
2021
Q2 		$708M Buy
2,227,324
+418,475
+23% +$133M 0.14% 135
2021
Q1 		$526M Buy
1,808,849
+40,307
+2% +$11.7M 0.11% 166
2020
Q4 		$471M Buy
1,768,542
+58,882
+3% +$15.7M 0.1% 169
2020
Q3 		$373M Sell
1,709,660
-109,024
-6% -$23.8M 0.09% 189
2020
Q2 		$343M Sell
1,818,684
-390,287
-18% -$73.6M 0.09% 194
2020
Q1 		$352M Sell
2,208,971
-13,470
-0.6% -$2.15M 0.12% 156
2019
Q4 		$459M Buy
2,222,441
+28,895
+1% +$5.97M 0.12% 159
2019
Q3 		$436M Buy
2,193,546
+161,718
+8% +$32.2M 0.12% 165
2019
Q2 		$372M Sell
2,031,828
-2,812
-0.1% -$515K 0.1% 191
2019
Q1 		$337M Sell
2,034,640
-47,487
-2% -$7.86M 0.09% 194
2018
Q4 		$271M Sell
2,082,127
-138,210
-6% -$18M 0.08% 222
2018
Q3 		$323M Sell
2,220,337
-41,532
-2% -$6.04M 0.08% 229
2018
Q2 		$323M Sell
2,261,869
-79,504
-3% -$11.3M 0.09% 226
2018
Q1 		$351M Sell
2,341,373
-69,413
-3% -$10.4M 0.1% 208
2017
Q4 		$307M Sell
2,410,786
-58,945
-2% -$7.5M 0.08% 245
2017
Q3 		$266M Sell
2,469,731
-119,517
-5% -$12.9M 0.07% 281
2017
Q2 		$249M Sell
2,589,248
-100,107
-4% -$9.61M 0.07% 287
2017
Q1 		$228M Sell
2,689,355
-599,114
-18% -$50.8M 0.06% 323
2016
Q4 		$252M Sell
3,288,469
-2,768,596
-46% -$212M 0.07% 284
2016
Q3 		$536M Sell
6,057,065
-116,864
-2% -$10.3M 0.16% 133
2016
Q2 		$562M Sell
6,173,929
-179,776
-3% -$16.4M 0.17% 123
2016
Q1 		$599M Buy
6,353,705
+41,516
+0.7% +$3.92M 0.18% 114
2015
Q4 		$556M Sell
6,312,189
-439,531
-7% -$38.7M 0.17% 125
2015
Q3 		$545M Sell
6,751,720
-377,990
-5% -$30.5M 0.17% 121
2015
Q2 		$618M Sell
7,129,710
-536,499
-7% -$46.5M 0.17% 124
2015
Q1 		$638M Buy
7,666,209
+269,032
+4% +$22.4M 0.17% 126
2014
Q4 		$564M Buy
7,397,177
+2,835,123
+62% +$216M 0.15% 144
2014
Q3 		$341M Buy
4,562,054
+527,010
+13% +$39.4M 0.09% 230
2014
Q2 		$300M Buy
4,035,044
+14,359
+0.4% +$1.07M 0.08% 269
2014
Q1 		$269M Sell
4,020,685
-536,164
-12% -$35.9M 0.07% 281
2013
Q4 		$343M Sell
4,556,849
-756,099
-14% -$56.9M 0.1% 217
2013
Q3 		$371M Buy
5,312,948
+191,185
+4% +$13.4M 0.11% 189
2013
Q2 		$337M Buy
+5,121,763
New +$337M 0.11% 192