Bowen Hanes & Co’s Estee Lauder EL Stock Holding History

Bowen Hanes & Co’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
2023 Q2	–	Sell	-954	Closed	-$235K	–	146
2023 Q1	$235K	Sell	954 -815	-46%	-$207K	0.01%	141
2022 Q4	$439K	Buy	1,769 +815	+85%	+$182K	0.02%	125
2022 Q3	$206K	Sell	954 -1	-0.1%	-$255	0.01%	144
2022 Q2	$243K	Sell	955 -10	-1%	-$2.54K	0.01%	145
2022 Q1	$263K	Hold	965	–	–	0.01%	151
2021 Q4	$357K	Hold	965	–	–	0.01%	141
2021 Q3	$289K	Hold	965	–	–	0.01%	147
2021 Q2	$307K	Hold	965	–	–	0.01%	137
2021 Q1	$281K	Hold	965	–	–	0.01%	138
2020 Q4	$257K	Hold	965	–	–	0.01%	136
2020 Q3	$211K	Buy	+965	New	+$199K	0.01%	134

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bowen Hanes & Co's EL Position: Q2 2023 in Review

Bowen Hanes & Co sold out of Estee Lauder (EL) in Q2 2023, closing a stake of 954 shares — an estimated $235K sold.

Bowen Hanes & Co first reported a position in EL in Q3 2020 and held it in 11 quarters. The position peaked at $439K in Q4 2022. 1,129 funds tracked by Wall St. Rank hold EL as of Q2 2023.

Bowen Hanes & Co reported no remaining Estee Lauder position as of Q2 2023 after selling out during the quarter.
Bowen Hanes & Co sold 954 Estee Lauder shares in Q2 2023, an estimated $235K.
Bowen Hanes & Co first reported a position in Estee Lauder in Q3 2020 and held it in 11 quarters.
Bowen Hanes & Co's Estee Lauder position peaked at $439K in Q4 2022.
1,129 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2023.

Based on Bowen Hanes & Co's 13F filing for Q2 2023, filed 14 Aug 2023.