Barings’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,486
| Closed | -$378K | – | 230 |
|
|
2022
Q2 | $378K | Buy |
+1,486
| New | +$377K | 0.01% | 223 |
|
|
2021
Q3 | – | Sell |
-1,370
| Closed | -$436K | – | 394 |
|
|
2021
Q2 | $436K | Buy |
1,370
+114
| +9% | +$34.6K | 0.01% | 307 |
|
|
2021
Q1 | $366K | Buy |
1,256
+470
| +60% | +$129K | 0.01% | 345 |
|
|
2020
Q4 | $209K | Sell |
786
-1,745
| -69% | -$420K | 0.01% | 406 |
|
|
2020
Q3 | $553K | Sell |
2,531
-4,324
| -63% | -$890K | 0.01% | 417 |
|
|
2020
Q2 | $1.09M | Hold |
6,855
| – | – | 0.04% | 277 |
|
|
2020
Q1 | $1.09M | Sell |
6,855
-1,844
| -21% | -$356K | 0.04% | 277 |
|
|
2019
Q4 | $1.8M | Sell |
8,699
-15,803
| -64% | -$3.07M | 0.05% | 256 |
|
|
2019
Q3 | $4.88M | Sell |
24,502
-1,027
| -4% | -$196K | 0.11% | 170 |
|
|
2019
Q2 | $4.67M | Sell |
25,529
-404
| -2% | -$69K | 0.1% | 171 |
|
|
2019
Q1 | $4.29M | Buy |
25,933
+510
| +2% | +$74.9K | 0.1% | 171 |
|
|
2018
Q4 | $3.31M | Buy |
25,423
+1,391
| +6% | +$189K | 0.06% | 181 |
|
|
2018
Q3 | $3.49M | Sell |
24,032
-6,440
| -21% | -$894K | 0.05% | 234 |
|
|
2018
Q2 | $4.35M | Buy |
30,472
+1,698
| +6% | +$251K | 0.06% | 201 |
|
|
2018
Q1 | $4.31M | Sell |
28,774
-2,421
| -8% | -$335K | 0.06% | 213 |
|
|
2017
Q4 | $3.97M | Buy |
31,195
+15,279
| +96% | +$1.84M | 0.05% | 244 |
|
|
2017
Q3 | $1.72M | Sell |
15,916
-250
| -2% | -$25.7K | 0.03% | 346 |
|
|
2017
Q2 | $1.55M | Sell |
16,166
-53,946
| -77% | -$4.95M | 0.05% | 373 |
|
|
2017
Q1 | $5.94M | Buy |
70,112
+48,346
| +222% | +$3.99M | 0.07% | 282 |
|
|
2016
Q4 | $1.67M | Buy |
21,766
+1,000
| +5% | +$81.3K | 0.04% | 319 |
|
|
2016
Q3 | $1.84M | Hold |
20,766
| – | – | 0.05% | 302 |
|
|
2016
Q2 | $1.89M | Hold |
20,766
| – | – | 0.05% | 320 |
|
|
2016
Q1 | $1.96M | Hold |
20,766
| – | – | 0.05% | 306 |
|
|
2015
Q4 | $1.83M | Hold |
20,766
| – | – | 0.05% | 316 |
|
|
2015
Q3 | $1.68M | Buy |
20,766
+2,500
| +14% | +$209K | 0.04% | 334 |
|
|
2015
Q2 | $1.58M | Buy |
18,266
+1,300
| +8% | +$112K | 0.05% | 374 |
|
|
2015
Q1 | $1.41M | Hold |
16,966
| – | – | 0.03% | 412 |
|
|
2014
Q4 | $1.29M | Hold |
16,966
| – | – | 0.03% | 404 |
|
|
2014
Q3 | $1.27M | Buy |
16,966
+1,900
| +13% | +$143K | 0.03% | 408 |
|
|
2014
Q2 | $1.12M | Buy |
15,066
+11,500
| +322% | +$845K | 0.03% | 463 |
|
|
2014
Q1 | $238K | Hold |
3,566
| – | – | 0.01% | 844 |
|
|
2013
Q4 | $269K | Hold |
3,566
| – | – | 0.01% | 778 |
|
|
2013
Q3 | $249K | Hold |
3,566
| – | – | 0.01% | 821 |
|
|
2013
Q2 | $235K | Buy |
+3,566
| New | +$243K | 0.01% | 802 |
|
Other funds holding EL
Barings's EL Position: Q3 2022 in Review
Barings sold out of Estee Lauder (EL) in Q3 2022, closing a stake of 1,486 shares — an estimated $378K sold.
Barings first reported a position in EL in Q2 2013 and held it in 34 quarters. The position peaked at $5.94M in Q1 2017. 1,124 funds tracked by Wall St. Rank hold EL as of Q3 2022.
- Barings reported no remaining Estee Lauder position as of Q3 2022 after selling out during the quarter.
- Barings sold 1,486 Estee Lauder shares in Q3 2022, an estimated $378K.
- Barings first reported a position in Estee Lauder in Q2 2013 and held it in 34 quarters.
- Barings's Estee Lauder position peaked at $5.94M in Q1 2017.
- 1,124 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2022.
Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.