Bowie Capital Management’s Estee Lauder EL Stock Holding History

Bowie 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
2023 Q1	–	Sell	-21,376	Closed	-$5.3M	–	45
2022 Q4	$5.3M	Buy	21,376 +3,376	+19%	+$754K	0.68%	30
2022 Q3	$3.89M	Sell	18,000 -36,000	-67%	-$9.19M	0.41%	34
2022 Q2	$13.8M	Sell	54,000 -11,000	-17%	-$2.79M	1.92%	23
2022 Q1	$17.7M	Sell	65,000 -8,000	-11%	-$2.41M	2.24%	19
2021 Q4	$27M	Buy	73,000 +5,000	+7%	+$1.7M	3.13%	16
2021 Q3	$20.4M	Hold	68,000	–	–	2.19%	19
2021 Q2	$21.6M	Sell	68,000 -1,000	-1%	-$303K	2.7%	18
2021 Q1	$20.1M	Sell	69,000 -14,900	-18%	-$4.08M	2.71%	19
2020 Q4	$22.3M	Buy	83,900 +9,300	+12%	+$2.24M	3.35%	16
2020 Q3	$16.3M	Sell	74,600 -14,000	-16%	-$2.88M	2.6%	18
2020 Q2	$16.7M	Buy	88,600 +600	+0.7%	+$107K	2.78%	18
2020 Q1	$14M	Buy	88,000 +29,000	+49%	+$5.6M	3.58%	13
2019 Q4	$12.2M	Buy	59,000 +12,000	+26%	+$2.33M	3.31%	18
2019 Q3	$9.35M	Hold	47,000	–	–	1.71%	24
2019 Q2	$8.61M	Hold	47,000	–	–	1.74%	23
2019 Q1	$7.78M	Buy	47,000 +3,000	+7%	+$441K	2.3%	24
2018 Q4	$5.72M	Hold	44,000	–	–	1.05%	29
2018 Q3	$6.39M	Buy	44,000 +15,000	+52%	+$2.08M	1.09%	25
2018 Q2	$4.14M	Buy	29,000 +8,000	+38%	+$1.18M	1.13%	27
2018 Q1	$3.14M	Buy	21,000 +1,000	+5%	+$138K	1.06%	26
2017 Q4	$2.54M	Hold	20,000	–	–	1.07%	26
2017 Q3	$2.16M	Buy	20,000 +2,000	+11%	+$205K	0.72%	27
2017 Q2	$1.73M	Hold	18,000	–	–	0.46%	28
2017 Q1	$1.53M	Buy	+18,000	New	+$1.49M	1.06%	22

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bowie Capital Management's EL Position: Q1 2023 in Review

Bowie Capital Management sold out of Estee Lauder (EL) in Q1 2023, closing a stake of 21,376 shares — an estimated $5.3M sold.

Bowie Capital Management first reported a position in EL in Q1 2017 and held it in 24 quarters. The position peaked at $27M in Q4 2021. 1,232 funds tracked by Wall St. Rank hold EL as of Q1 2023.

Bowie Capital Management reported no remaining Estee Lauder position as of Q1 2023 after selling out during the quarter.
Bowie Capital Management sold 21,376 Estee Lauder shares in Q1 2023, an estimated $5.3M.
Bowie Capital Management first reported a position in Estee Lauder in Q1 2017 and held it in 24 quarters.
Bowie Capital Management's Estee Lauder position peaked at $27M in Q4 2021.
1,232 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2023.

Based on Bowie Capital Management's 13F filing for Q1 2023, filed 12 May 2023.