BW Gestao de Investimentos’s Estee Lauder EL Stock Holding History

BW Gestao de Investimentos’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 Q4	–	Sell	-12,067	Closed	-$2.6M	–	63
2022 Q3	$2.6M	Sell	12,067 -7,345	-38%	-$1.88M	0.61%	35
2022 Q2	$4.94M	Sell	19,412 -11,013	-36%	-$2.79M	1.14%	30
2022 Q1	$8.29M	Buy	30,425 +18,508	+155%	+$5.57M	1.76%	25
2021 Q4	$4.41M	Sell	11,917 -1,529	-11%	-$519K	1.28%	25
2021 Q3	$4.03M	Sell	13,446 -5	-0%	-$1.63K	1.23%	23
2021 Q2	$4.28M	Buy	13,451 +6,482	+93%	+$1.97M	1.53%	18
2021 Q1	$2.03M	Buy	+6,969	New	+$1.91M	0.57%	20

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

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

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

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

BW Gestao de Investimentos's EL Position: Q4 2022 in Review

BW Gestao de Investimentos sold out of Estee Lauder (EL) in Q4 2022, closing a stake of 12,067 shares — an estimated $2.6M sold.

BW Gestao de Investimentos first reported a position in EL in Q1 2021 and held it in 7 quarters. The position peaked at $8.29M in Q1 2022. 1,182 funds tracked by Wall St. Rank hold EL as of Q4 2022.

BW Gestao de Investimentos reported no remaining Estee Lauder position as of Q4 2022 after selling out during the quarter.
BW Gestao de Investimentos sold 12,067 Estee Lauder shares in Q4 2022, an estimated $2.6M.
BW Gestao de Investimentos first reported a position in Estee Lauder in Q1 2021 and held it in 7 quarters.
BW Gestao de Investimentos's Estee Lauder position peaked at $8.29M in Q1 2022.
1,182 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2022.

Based on BW Gestao de Investimentos's 13F filing for Q4 2022, filed 9 Feb 2023.