Capitolis Advisors’s Estee Lauder EL Stock Holding History

Capitolis Advisors’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	–	Sell	-18,716	Closed	-$4.77M	–	84
2022 Q2	$4.77M	Hold	18,716	–	–	0.25%	58
2022 Q1	$5.1M	Sell	18,716 -37,848	-67%	-$11.4M	0.26%	55
2021 Q4	$20.9M	Buy	+56,564	New	+$19.2M	0.12%	146
2021 Q3	–	Sell	-66,351	Closed	-$21.1M	–	418
2021 Q2	$21.1M	Sell	66,351 -32,618	-33%	-$9.89M	0.25%	92
2021 Q1	$28.8M	Buy	98,969 +85,827	+653%	+$23.5M	0.5%	46
2020 Q4	$3.5M	Buy	+13,142	New	+$3.16M	0.06%	246

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

Capitolis Advisors's EL Position: Q3 2022 in Review

Capitolis Advisors sold out of Estee Lauder (EL) in Q3 2022, closing a stake of 18,716 shares — an estimated $4.77M sold.

Capitolis Advisors first reported a position in EL in Q4 2020 and held it in 6 quarters. The position peaked at $28.8M in Q1 2021. 1,124 funds tracked by Wall St. Rank hold EL as of Q3 2022.

Capitolis Advisors reported no remaining Estee Lauder position as of Q3 2022 after selling out during the quarter.
Capitolis Advisors sold 18,716 Estee Lauder shares in Q3 2022, an estimated $4.77M.
Capitolis Advisors first reported a position in Estee Lauder in Q4 2020 and held it in 6 quarters.
Capitolis Advisors's Estee Lauder position peaked at $28.8M in Q1 2021.
1,124 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2022.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.