Bellevue Group’s Estee Lauder EL Stock Holding History

Bellevue Group’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 Q4	–	Sell	-1,348	Closed	-$291K	–	173
2022 Q3	$291K	Hold	1,348	–	–	﹤0.01%	153
2022 Q2	$343K	Hold	1,348	–	–	﹤0.01%	151
2022 Q1	$367K	Hold	1,348	–	–	﹤0.01%	160
2021 Q4	$499K	Hold	1,348	–	–	0.01%	161
2021 Q3	$404K	Hold	1,348	–	–	﹤0.01%	175
2021 Q2	$429K	Hold	1,348	–	–	﹤0.01%	165
2021 Q1	$392K	Sell	1,348 -900	-40%	-$246K	﹤0.01%	165
2020 Q4	$598K	Hold	2,248	–	–	0.01%	164
2020 Q3	$491K	Hold	2,248	–	–	0.01%	180
2020 Q2	$424K	Hold	2,248	–	–	0.01%	182
2020 Q1	$358K	Hold	2,248	–	–	0.01%	190
2019 Q4	$464K	Hold	2,248	–	–	0.01%	186
2019 Q3	$447K	Hold	2,248	–	–	0.01%	176
2019 Q2	$412K	Buy	+2,248	New	+$384K	0.01%	150

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bellevue Group's EL Position: Q4 2022 in Review

Bellevue Group sold out of Estee Lauder (EL) in Q4 2022, closing a stake of 1,348 shares — an estimated $291K sold.

Bellevue Group first reported a position in EL in Q2 2019 and held it in 14 quarters. The position peaked at $598K in Q4 2020. 1,182 funds tracked by Wall St. Rank hold EL as of Q4 2022.

Bellevue Group reported no remaining Estee Lauder position as of Q4 2022 after selling out during the quarter.
Bellevue Group sold 1,348 Estee Lauder shares in Q4 2022, an estimated $291K.
Bellevue Group first reported a position in Estee Lauder in Q2 2019 and held it in 14 quarters.
Bellevue Group's Estee Lauder position peaked at $598K in Q4 2020.
1,182 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2022.

Based on Bellevue Group's 13F filing for Q4 2022, filed 14 Feb 2023.