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Bell Rock Capital’s Estee Lauder EL Stock Holding History

Bell Rock Capital’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
Q3 		$289K Buy
+1,340
New +$342K 0.36% 67
2022
Q2 		– Sell
-923
Closed -$242K – 53
2022
Q1 		$242K Buy
923
+33
+4% +$9.93K 0.23% 97
2021
Q4 		$331K Buy
+890
New +$302K 0.24% 85

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bell Rock Capital's EL Position: Q3 2022 in Review

Bell Rock Capital opened a new position in Estee Lauder (EL) in Q3 2022: 1,340 shares worth $289K. The stake represents 0.36% of the portfolio and ranks #67 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in EL as recently as Q1 2022.

Bell Rock Capital first reported a position in EL in Q4 2021 and has held it in 3 quarters since. The position peaked at $331K in Q4 2021. 1,124 funds tracked by Wall St. Rank hold EL as of Q3 2022.

  • Bell Rock Capital held 1,340 shares of Estee Lauder worth $289K as of Q3 2022.
  • Estee Lauder was a new Bell Rock Capital position in Q3 2022.
  • Estee Lauder made up 0.36% of Bell Rock Capital's portfolio in Q3 2022, its #67 holding.
  • Bell Rock Capital first reported a position in Estee Lauder in Q4 2021 and has held it in 3 quarters since.
  • Bell Rock Capital's Estee Lauder position peaked at $331K in Q4 2021.
  • 1,124 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.