BSA
EL icon

Braun Stacey Associates’s Estee Lauder EL Stock Holding History

Braun Stacey Associates’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
-45,281
Closed -$12.3M – 137
2022
Q1 		$12.3M Sell
45,281
-32,242
-42% -$9.7M 0.51% 93
2021
Q4 		$28.7M Sell
77,523
-1,044
-1% -$354K 1.05% 28
2021
Q3 		$23.6M Sell
78,567
-4,508
-5% -$1.47M 0.94% 33
2021
Q2 		$26.4M Sell
83,075
-687
-0.8% -$208K 1.03% 26
2021
Q1 		$24.4M Buy
83,762
+373
+0.4% +$102K 1.03% 25
2020
Q4 		$22.2M Buy
83,389
+8,736
+12% +$2.1M 1% 26
2020
Q3 		$16.3M Buy
74,653
+1,453
+2% +$299K 0.87% 45
2020
Q2 		$13.8M Buy
73,200
+10,385
+17% +$1.86M 0.8% 59
2020
Q1 		$10M Sell
62,815
-38,669
-38% -$7.46M 0.76% 65
2019
Q4 		$21M Sell
101,484
-3,245
-3% -$630K 1.17% 14
2019
Q3 		$20.8M Sell
104,729
-9,491
-8% -$1.81M 1.31% 11
2019
Q2 		$20.9M Buy
114,220
+201
+0.2% +$34.3K 1.34% 11
2019
Q1 		$18.9M Buy
114,019
+9,343
+9% +$1.37M 1.25% 13
2018
Q4 		$13.6M Buy
104,676
+9,033
+9% +$1.23M 1.08% 36
2018
Q3 		$13.9M Buy
95,643
+12,455
+15% +$1.73M 0.89% 55
2018
Q2 		$11.9M Buy
83,188
+65,123
+360% +$9.64M 0.81% 67
2018
Q1 		$2.71M Buy
18,065
+5,235
+41% +$725K 0.19% 107
2017
Q4 		$1.63M Buy
12,830
+2,135
+20% +$256K 0.11% 114
2017
Q3 		$1.15M Buy
10,695
+6,980
+188% +$716K 0.08% 115
2017
Q2 		$357K Buy
3,715
+440
+13% +$40.4K 0.02% 130
2017
Q1 		$278K Sell
3,275
-7,405
-69% -$612K 0.02% 135
2016
Q4 		$817K Sell
10,680
-87,206
-89% -$7.09M 0.05% 131
2016
Q3 		$8.67M Sell
97,886
-35,630
-27% -$3.25M 0.55% 88
2016
Q2 		$12.2M Sell
133,516
-3,098
-2% -$289K 0.79% 71
2016
Q1 		$12.9M Buy
136,614
+90,022
+193% +$8.02M 0.84% 65
2015
Q4 		$4.1M Buy
46,592
+30,021
+181% +$2.56M 0.26% 99
2015
Q3 		$1.34M Buy
16,571
+13,691
+475% +$1.15M 0.09% 109
2015
Q2 		$250K Buy
+2,880
New +$248K 0.01% 287

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

Braun Stacey Associates's EL Position: Q2 2022 in Review

Braun Stacey Associates sold out of Estee Lauder (EL) in Q2 2022, closing a stake of 45,281 shares — an estimated $12.3M sold.

Braun Stacey Associates first reported a position in EL in Q2 2015 and held it in 28 quarters. The position peaked at $28.7M in Q4 2021. 1,154 funds tracked by Wall St. Rank hold EL as of Q2 2022.

  • Braun Stacey Associates reported no remaining Estee Lauder position as of Q2 2022 after selling out during the quarter.
  • Braun Stacey Associates sold 45,281 Estee Lauder shares in Q2 2022, an estimated $12.3M.
  • Braun Stacey Associates first reported a position in Estee Lauder in Q2 2015 and held it in 28 quarters.
  • Braun Stacey Associates's Estee Lauder position peaked at $28.7M in Q4 2021.
  • 1,154 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2022.

Based on Braun Stacey Associates's 13F filing for Q2 2022, filed 27 Jul 2022.