BRR OpCo’s Estee Lauder EL Stock Holding History

BRR OpCo’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 Q3	$218K	Sell	1,010 -53	-5%	-$13.5K	0.03%	203
2022 Q2	$271K	Buy	1,063 +53	+5%	+$13.4K	0.03%	164
2022 Q1	$275K	Hold	1,010	–	–	0.03%	176
2021 Q4	$374K	Hold	1,010	–	–	0.04%	153
2021 Q3	$303K	Hold	1,010	–	–	0.03%	172
2021 Q2	$321K	Hold	1,010	–	–	0.04%	176
2021 Q1	$294K	Hold	1,010	–	–	0.04%	175
2020 Q4	$269K	Hold	1,010	–	–	0.04%	150
2020 Q3	$220K	Buy	+1,010	New	+$208K	0.04%	162
2020 Q2	–	Sell	-1,933	Closed	-$308K	–	184
2020 Q1	$308K	Buy	1,933 +3	+0.2%	+$579	0.06%	131
2019 Q4	$399K	Buy	1,930 +74	+4%	+$14.4K	0.06%	130
2019 Q3	$369K	Buy	+1,856	New	+$355K	0.06%	130

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

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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

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

BRR OpCo's EL Position: Q3 2022 in Review

BRR OpCo reduced its Estee Lauder (EL) stake by 5% in Q3 2022, selling an estimated $13.5K and leaving 1,010 shares worth $218K. The position accounts for 0.03% of the portfolio, ranked #203.

BRR OpCo first reported a position in EL in Q3 2019 and has held it in 12 quarters since. The position peaked at $399K in Q4 2019. 1,124 funds tracked by Wall St. Rank hold EL as of Q3 2022.

BRR OpCo held 1,010 shares of Estee Lauder worth $218K as of Q3 2022.
BRR OpCo sold 53 Estee Lauder shares in Q3 2022, an estimated $13.5K.
Estee Lauder made up 0.03% of BRR OpCo's portfolio in Q3 2022, its #203 holding.
BRR OpCo first reported a position in Estee Lauder in Q3 2019 and has held it in 12 quarters since.
BRR OpCo's Estee Lauder position peaked at $399K in Q4 2019.
1,124 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.