BBVA USA’s Estee Lauder EL Stock Holding History

BBVA USA’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
2021 Q3	$827K	Sell	2,755 -220	-7%	-$71.9K	0.05%	287
2021 Q2	$946K	Buy	+2,975	New	+$902K	0.05%	277

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

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

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

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

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

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

BBVA USA's EL Position: Q3 2021 in Review

BBVA USA reduced its Estee Lauder (EL) stake by 7.4% in Q3 2021, selling an estimated $71.9K and leaving 2,755 shares worth $827K. The position accounts for 0.05% of the portfolio, ranked #287.

BBVA USA first reported a position in EL in Q2 2021 and has held it in 2 quarters since. The position peaked at $946K in Q2 2021. 1,171 funds tracked by Wall St. Rank hold EL as of Q3 2021.

BBVA USA held 2,755 shares of Estee Lauder worth $827K as of Q3 2021.
BBVA USA sold 220 Estee Lauder shares in Q3 2021, an estimated $71.9K.
Estee Lauder made up 0.05% of BBVA USA's portfolio in Q3 2021, its #287 holding.
BBVA USA first reported a position in Estee Lauder in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Estee Lauder position peaked at $946K in Q2 2021.
1,171 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.