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Bank Pictet & Cie (Asia)’s Estee Lauder EL Stock Holding History

Bank Pictet & Cie (Asia)’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
2024
Q2 		$3.05M Buy
28,708
+11,668
+68% +$1.53M 0.19% 27
2024
Q1 		$2.63M Sell
17,040
-65,238
-79% -$9.25M 0.2% 28
2023
Q4 		$12M Buy
82,278
+464
+0.6% +$61.6K 3.04% 10
2023
Q3 		$11.8M Buy
81,814
+6,700
+9% +$1.12M 3.5% 9
2023
Q2 		$14.8M Buy
75,114
+35,690
+91% +$7.57M 4.34% 9
2023
Q1 		$9.72M Buy
39,424
+33,208
+534% +$8.44M 3.28% 9
2022
Q4 		$1.54M Sell
6,216
-84
-1% -$18.8K 0.55% 31
2022
Q3 		$1.36M Sell
6,300
-530
-8% -$135K 0.54% 31
2022
Q2 		$1.74M Sell
6,830
-841
-11% -$213K 0.59% 28
2022
Q1 		$2.09M Buy
7,671
+549
+8% +$165K 0.57% 30
2021
Q4 		$2.64M Buy
7,122
+2,081
+41% +$706K 0.62% 25
2021
Q3 		$1.51M Sell
5,041
-477
-9% -$156K 0.42% 45
2021
Q2 		$1.75M Buy
5,518
+169
+3% +$51.2K 0.49% 33
2021
Q1 		$1.56M Sell
5,349
-449
-8% -$123K 0.48% 35
2020
Q4 		$1.54M Buy
5,798
+666
+13% +$160K 0.48% 25
2020
Q3 		$1.12M Buy
5,132
+3,431
+202% +$706K 0.43% 36
2020
Q2 		$321K Sell
1,701
-1,172
-41% -$209K 0.14% 82
2020
Q1 		$458K Buy
+2,873
New +$554K 0.22% 74
2015
Q4 		– Sell
-74,530
Closed -$6.01M – 58
2015
Q3 		$6.01M Buy
+74,530
New +$6.24M 4.45% 8

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s EL Position: Q2 2024 in Review

Bank Pictet & Cie (Asia) increased its Estee Lauder (EL) stake by 68% in Q2 2024, buying an estimated $1.53M and bringing the position to 28,708 shares worth $3.05M. The position accounts for 0.19% of the portfolio, ranked #27.

Bank Pictet & Cie (Asia) first reported a position in EL in Q3 2015 and has held it in 19 quarters since. The position peaked at $14.8M in Q2 2023. 989 funds tracked by Wall St. Rank hold EL as of Q2 2024.

  • Bank Pictet & Cie (Asia) held 28,708 shares of Estee Lauder worth $3.05M as of Q2 2024.
  • Bank Pictet & Cie (Asia) bought 11,668 Estee Lauder shares in Q2 2024, an estimated $1.53M.
  • Estee Lauder made up 0.19% of Bank Pictet & Cie (Asia)'s portfolio in Q2 2024, its #27 holding.
  • Bank Pictet & Cie (Asia) first reported a position in Estee Lauder in Q3 2015 and has held it in 19 quarters since.
  • Bank Pictet & Cie (Asia)'s Estee Lauder position peaked at $14.8M in Q2 2023.
  • 989 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2024.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2024, filed 16 Jul 2024.