Brewin Dolphin Wealth Management’s Estee Lauder EL Stock Holding History

Brewin Dolphin Wealth 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	$8.46M	Buy	33,234 +308	+0.9%	+$78.1K	0.92%	17
2022 Q1	$8.97M	Buy	32,926 +2,669	+9%	+$803K	1%	20
2021 Q4	$11.2M	Buy	30,257 +1,127	+4%	+$383K	1.21%	20
2021 Q3	$8.74M	Buy	29,130 +2,631	+10%	+$859K	1%	25
2021 Q2	$8.43M	Buy	26,499 +8,760	+49%	+$2.66M	1.02%	22
2021 Q1	$5.16M	Buy	17,739 +1,347	+8%	+$369K	0.79%	26
2020 Q4	$4.36M	Buy	16,392 +9	+0.1%	+$2.17K	0.73%	29
2020 Q3	$3.58M	Buy	16,383 +564	+4%	+$116K	0.66%	33
2020 Q2	$2.98M	Buy	15,819 +15,807	+131,725%	+$2.82M	0.64%	34
2020 Q1	$1.91K	Hold	12	–	–	﹤0.01%	198
2019 Q4	$2.48K	Buy	+12	New	+$2.33K	﹤0.01%	194

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Brewin Dolphin Wealth Management's EL Position: Q2 2022 in Review

Brewin Dolphin Wealth Management increased its Estee Lauder (EL) stake by 0.94% in Q2 2022, buying an estimated $78.1K and bringing the position to 33,234 shares worth $8.46M. The position accounts for 0.92% of the portfolio, ranked #17.

Brewin Dolphin Wealth Management first reported a position in EL in Q4 2019 and has held it in 11 quarters since. The position peaked at $11.2M in Q4 2021. 1,154 funds tracked by Wall St. Rank hold EL as of Q2 2022.

Brewin Dolphin Wealth Management held 33,234 shares of Estee Lauder worth $8.46M as of Q2 2022.
Brewin Dolphin Wealth Management bought 308 Estee Lauder shares in Q2 2022, an estimated $78.1K.
Estee Lauder made up 0.92% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #17 holding.
Brewin Dolphin Wealth Management first reported a position in Estee Lauder in Q4 2019 and has held it in 11 quarters since.
Brewin Dolphin Wealth Management's Estee Lauder position peaked at $11.2M in Q4 2021.
1,154 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.