Barometer Capital Management’s Estee Lauder EL Stock Holding History

Barometer 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
2023 Q2	–	Sell	-9,920	Closed	-$2.44M	–	139
2023 Q1	$2.44M	Buy	+9,920	New	+$2.52M	0.63%	50
2022 Q1	–	Sell	-11,781	Closed	-$4.36M	–	123
2021 Q4	$4.36M	Buy	11,781 +9,811	+498%	+$3.33M	0.73%	43
2021 Q3	$591K	Sell	1,970 -16,061	-89%	-$5.25M	0.11%	107
2021 Q2	$5.74M	Buy	18,031 +15,801	+709%	+$4.79M	1.1%	33
2021 Q1	$649K	Buy	+2,230	New	+$611K	0.11%	117
2020 Q1	–	Sell	-2,500	Closed	-$516K	–	105
2019 Q4	$516K	Sell	2,500 -23,700	-90%	-$4.6M	0.08%	111
2019 Q3	$5.21M	Sell	26,200 -14,800	-36%	-$2.83M	0.56%	55
2019 Q2	$7.51M	Buy	+41,000	New	+$7M	0.98%	38
2017 Q2	–	Sell	-2,400	Closed	-$203K	–	158
2017 Q1	$203K	Buy	+2,400	New	+$198K	0.02%	127
2016 Q2	–	Sell	-5,500	Closed	-$519K	–	145
2016 Q1	$519K	Buy	+5,500	New	+$490K	0.05%	136
2015 Q3	–	Sell	-1,500	Closed	-$130K	–	137
2015 Q2	$130K	Buy	+1,500	New	+$129K	0.01%	138

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barometer Capital Management's EL Position: Q2 2023 in Review

Barometer Capital Management sold out of Estee Lauder (EL) in Q2 2023, closing a stake of 9,920 shares — an estimated $2.44M sold.

Barometer Capital Management first reported a position in EL in Q2 2015 and held it in 11 quarters. The position peaked at $7.51M in Q2 2019. 1,129 funds tracked by Wall St. Rank hold EL as of Q2 2023.

Barometer Capital Management reported no remaining Estee Lauder position as of Q2 2023 after selling out during the quarter.
Barometer Capital Management sold 9,920 Estee Lauder shares in Q2 2023, an estimated $2.44M.
Barometer Capital Management first reported a position in Estee Lauder in Q2 2015 and held it in 11 quarters.
Barometer Capital Management's Estee Lauder position peaked at $7.51M in Q2 2019.
1,129 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2023.

Based on Barometer Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.