BP’s Estee Lauder EL Stock Holding History

BP’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
2021 Q3	–	Sell	-5,247	Closed	-$1.67M	–	174
2021 Q2	$1.67M	Sell	5,247 -2,218	-30%	-$672K	0.07%	164
2021 Q1	$2.17M	Sell	7,465 -1,457	-16%	-$399K	0.08%	164
2020 Q4	$2.37M	Sell	8,922 -9,874	-53%	-$2.38M	0.07%	166
2020 Q3	$4.1M	Sell	18,796 -3,204	-15%	-$659K	0.1%	173
2020 Q2	$4.15M	Hold	22,000	–	–	0.15%	150
2020 Q1	$3.5M	Hold	22,000	–	–	0.15%	153
2019 Q4	$4.54M	Hold	22,000	–	–	0.15%	160
2019 Q3	$4.38M	Sell	22,000 -1,000	-4%	-$191K	0.16%	154
2019 Q2	$4.21M	Hold	23,000	–	–	0.16%	156
2019 Q1	$3.81M	Buy	+23,000	New	+$3.38M	0.15%	166
2018 Q4	–	Sell	-28,000	Closed	-$4.07M	–	448
2018 Q3	$4.07M	Hold	28,000	–	–	0.12%	191
2018 Q2	$4M	Sell	28,000 -20,000	-42%	-$2.96M	0.13%	192
2018 Q1	$7.18M	Buy	48,000 +23,000	+92%	+$3.18M	0.26%	101
2017 Q4	$3.18M	Sell	25,000 -26,000	-51%	-$3.12M	0.11%	219
2017 Q3	$5.5M	Hold	51,000	–	–	0.19%	143
2017 Q2	$4.89M	Buy	+51,000	New	+$4.68M	0.18%	160
2016 Q4	–	Sell	-27,000	Closed	-$2.39M	–	440
2016 Q3	$2.39M	Hold	27,000	–	–	0.09%	253
2016 Q2	$2.46M	Hold	27,000	–	–	0.1%	241
2016 Q1	$2.55M	Buy	+27,000	New	+$2.41M	0.1%	232
2015 Q3	–	Sell	-30,000	Closed	-$2.6M	–	280
2015 Q2	$2.6M	Buy	+30,000	New	+$2.59M	0.1%	230
2015 Q1	–	Sell	-35,000	Closed	-$2.67M	–	300
2014 Q4	$2.67M	Buy	+35,000	New	+$2.59M	0.07%	245

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BP's EL Position: Q3 2021 in Review

BP sold out of Estee Lauder (EL) in Q3 2021, closing a stake of 5,247 shares — an estimated $1.67M sold.

BP first reported a position in EL in Q4 2014 and held it in 21 quarters. The position peaked at $7.18M in Q1 2018. 1,171 funds tracked by Wall St. Rank hold EL as of Q3 2021.

BP reported no remaining Estee Lauder position as of Q3 2021 after selling out during the quarter.
BP sold 5,247 Estee Lauder shares in Q3 2021, an estimated $1.67M.
BP first reported a position in Estee Lauder in Q4 2014 and held it in 21 quarters.
BP's Estee Lauder position peaked at $7.18M in Q1 2018.
1,171 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.