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Blume Capital Management’s Estee Lauder EL Stock Holding History

Blume Capital 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
Q2 		– Sell
-50
Closed -$14K – 317
2022
Q1 		$14K Buy
+50
New +$15K ﹤0.01% 238
2015
Q1 		– Sell
-600
Closed -$46K – 300
2014
Q4 		$46K Buy
+600
New +$44.3K 0.03% 140

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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

Blume Capital Management's EL Position: Q2 2022 in Review

Blume Capital Management sold out of Estee Lauder (EL) in Q2 2022, closing a stake of 50 shares — an estimated $14K sold.

Blume Capital Management first reported a position in EL in Q4 2014 and held it in 2 quarters. The position peaked at $46K in Q4 2014. 1,154 funds tracked by Wall St. Rank hold EL as of Q2 2022.

  • Blume Capital Management reported no remaining Estee Lauder position as of Q2 2022 after selling out during the quarter.
  • Blume Capital Management sold 50 Estee Lauder shares in Q2 2022, an estimated $14K.
  • Blume Capital Management first reported a position in Estee Lauder in Q4 2014 and held it in 2 quarters.
  • Blume Capital Management's Estee Lauder position peaked at $46K in Q4 2014.
  • 1,154 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2022.

Based on Blume Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.