Barrett Asset Management’s Estee Lauder EL Stock Holding History

Barrett Asset 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
2022 Q1	$505K	Sell	1,857 -407	-18%	-$122K	0.02%	145
2021 Q4	$838K	Buy	2,264 +294	+15%	+$99.8K	0.03%	126
2021 Q3	$591K	Sell	1,970 -5	-0.3%	-$1.63K	0.03%	132
2021 Q2	$628K	Sell	1,975 -15	-0.8%	-$4.55K	0.03%	125
2021 Q1	$579K	Sell	1,990 -100	-5%	-$27.4K	0.03%	124
2020 Q4	$556K	Buy	2,090 +259	+14%	+$62.3K	0.03%	119
2020 Q3	$400K	Buy	1,831 +1,531	+510%	+$315K	0.02%	126
2020 Q2	$57K	Buy	300 +267	+809%	+$47.7K	﹤0.01%	240
2020 Q1	$5K	Hold	33	–	–	﹤0.01%	322
2019 Q4	$7K	Hold	33	–	–	﹤0.01%	339
2019 Q3	$7K	Hold	33	–	–	﹤0.01%	322
2019 Q2	$6K	Hold	33	–	–	﹤0.01%	325
2019 Q1	$5K	Buy	+33	New	+$4.85K	﹤0.01%	338
2015 Q1	–	Sell	-1,692	Closed	-$129K	–	360
2014 Q4	$129K	Hold	1,692	–	–	0.01%	188
2014 Q3	$126K	Hold	1,692	–	–	0.01%	193
2014 Q2	$126K	Hold	1,692	–	–	0.01%	186
2014 Q1	$113K	Hold	1,692	–	–	0.01%	186
2013 Q4	$127K	Hold	1,692	–	–	0.01%	176
2013 Q3	$118K	Hold	1,692	–	–	0.01%	181
2013 Q2	$111K	Buy	+1,692	New	+$115K	0.01%	184

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Barrett Asset Management's EL Position: Q1 2022 in Review

Barrett Asset Management reduced its Estee Lauder (EL) stake by 18% in Q1 2022, selling an estimated $122K and leaving 1,857 shares worth $505K. The position accounts for 0.02% of the portfolio, ranked #145.

Barrett Asset Management first reported a position in EL in Q2 2013 and has held it in 20 quarters since. The position peaked at $838K in Q4 2021. 1,205 funds tracked by Wall St. Rank hold EL as of Q1 2022.

Barrett Asset Management held 1,857 shares of Estee Lauder worth $505K as of Q1 2022.
Barrett Asset Management sold 407 Estee Lauder shares in Q1 2022, an estimated $122K.
Estee Lauder made up 0.02% of Barrett Asset Management's portfolio in Q1 2022, its #145 holding.
Barrett Asset Management first reported a position in Estee Lauder in Q2 2013 and has held it in 20 quarters since.
Barrett Asset Management's Estee Lauder position peaked at $838K in Q4 2021.
1,205 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.