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BB&T Securities’s Estee Lauder EL Stock Holding History

BB&T Securities’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
2019
Q3 		$1.93M Buy
9,694
+488
+5% +$93.3K 0.02% 587
2019
Q2 		$1.69M Buy
9,206
+600
+7% +$103K 0.02% 639
2019
Q1 		$1.42M Sell
8,606
-20,481
-70% -$3.01M 0.01% 686
2018
Q4 		$3.78M Sell
29,087
-1,028
-3% -$140K 0.04% 411
2018
Q3 		$4.38M Buy
30,115
+190
+0.6% +$26.4K 0.04% 422
2018
Q2 		$4.27M Buy
29,925
+64
+0.2% +$9.47K 0.05% 410
2018
Q1 		$4.47M Sell
29,861
-467
-2% -$64.7K 0.05% 394
2017
Q4 		$3.86M Buy
30,328
+18,722
+161% +$2.25M 0.05% 384
2017
Q3 		$1.25M Buy
11,606
+326
+3% +$33.5K 0.02% 667
2017
Q2 		$1.08M Buy
11,280
+14
+0.1% +$1.28K 0.02% 711
2017
Q1 		$955K Sell
11,266
-6,859
-38% -$567K 0.01% 664
2016
Q4 		$1.6M Hold
18,125
– – 0.02% 495
2016
Q3 		$1.6M Buy
18,125
+528
+3% +$48.1K 0.02% 489
2016
Q2 		$1.6M Buy
17,597
+1,948
+12% +$182K 0.02% 478
2016
Q1 		$1.48M Sell
15,649
-19
-0.1% -$1.69K 0.02% 477
2015
Q4 		$1.38M Sell
15,668
-52
-0.3% -$4.43K 0.03% 432
2015
Q3 		$1.27M Sell
15,720
-103
-0.7% -$8.63K 0.03% 456
2015
Q2 		$1.37M Sell
15,823
-1,265
-7% -$109K 0.03% 446
2015
Q1 		$1.42M Sell
17,088
-2,696
-14% -$212K 0.03% 421
2014
Q4 		$1.51M Sell
19,784
-245
-1% -$18.1K 0.03% 391
2014
Q3 		$1.5M Sell
20,029
-717
-3% -$54K 0.04% 358
2014
Q2 		$1.54M Buy
20,746
+678
+3% +$49.8K 0.04% 346
2014
Q1 		$1.34M Buy
20,068
+1,476
+8% +$103K 0.03% 337
2013
Q4 		$1.4M Buy
18,592
+4,681
+34% +$339K 0.04% 304
2013
Q3 		$972K Buy
13,911
+851
+7% +$57.6K 0.03% 359
2013
Q2 		$859K Buy
+13,060
New +$891K 0.03% 371

Other funds holding EL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BB&T Securities's EL Position: Q3 2019 in Review

BB&T Securities increased its Estee Lauder (EL) stake by 5.3% in Q3 2019, buying an estimated $93.3K and bringing the position to 9,694 shares worth $1.93M. The position accounts for 0.02% of the portfolio, ranked #587.

BB&T Securities first reported a position in EL in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.47M in Q1 2018. 959 funds tracked by Wall St. Rank hold EL as of Q3 2019.

  • BB&T Securities held 9,694 shares of Estee Lauder worth $1.93M as of Q3 2019.
  • BB&T Securities bought 488 Estee Lauder shares in Q3 2019, an estimated $93.3K.
  • Estee Lauder made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #587 holding.
  • BB&T Securities first reported a position in Estee Lauder in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Estee Lauder position peaked at $4.47M in Q1 2018.
  • 959 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.