CCM
EL icon

Carderock Capital Management’s Estee Lauder EL Stock Holding History

Carderock Capital 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
2023
Q2 		– Sell
-22,223
Closed -$5.48M – 75
2023
Q1 		$5.48M Sell
22,223
-525
-2% -$133K 1.91% 23
2022
Q4 		$5.64M Buy
22,748
+15,479
+213% +$3.46M 2.34% 14
2022
Q3 		$1.57M Sell
7,269
-4,063
-36% -$1.04M 0.8% 46
2022
Q2 		$2.89M Sell
11,332
-10,034
-47% -$2.55M 1.21% 41
2022
Q1 		$5.82M Sell
21,366
-1,597
-7% -$481K 1.88% 18
2021
Q4 		$8.5M Buy
22,963
+1,474
+7% +$500K 2.04% 21
2021
Q3 		$6.45M Buy
21,489
+46
+0.2% +$15K 1.82% 22
2021
Q2 		$6.82M Buy
21,443
+2,033
+10% +$616K 1.87% 19
2021
Q1 		$5.64M Sell
19,410
-82
-0.4% -$22.5K 1.69% 26
2020
Q4 		$5.19M Sell
19,492
-96
-0.5% -$23.1K 1.57% 29
2020
Q3 		$4.28M Sell
19,588
-78
-0.4% -$16K 1.44% 34
2020
Q2 		$3.71M Buy
19,666
+9,397
+92% +$1.68M 1.37% 36
2020
Q1 		$1.64M Buy
10,269
+127
+1% +$24.5K 0.75% 45
2019
Q4 		$2.1M Buy
10,142
+280
+3% +$54.4K 0.7% 51
2019
Q3 		$1.96M Buy
9,862
+423
+4% +$80.9K 0.72% 51
2019
Q2 		$1.73M Buy
9,439
+4,607
+95% +$787K 0.65% 53
2019
Q1 		$800K Buy
4,832
+807
+20% +$119K 0.33% 57
2018
Q4 		$524K Sell
4,025
-7
-0.2% -$951 0.27% 60
2018
Q3 		$586K Sell
4,032
-17
-0.4% -$2.36K 0.23% 66
2018
Q2 		$578K Buy
4,049
+2,529
+166% +$374K 0.25% 66
2018
Q1 		$228K Buy
+1,520
New +$210K 0.1% 76

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Carderock Capital Management's EL Position: Q2 2023 in Review

Carderock Capital Management sold out of Estee Lauder (EL) in Q2 2023, closing a stake of 22,223 shares — an estimated $5.48M sold.

Carderock Capital Management first reported a position in EL in Q1 2018 and held it in 21 quarters. The position peaked at $8.5M in Q4 2021. 1,130 funds tracked by Wall St. Rank hold EL as of Q2 2023.

  • Carderock Capital Management reported no remaining Estee Lauder position as of Q2 2023 after selling out during the quarter.
  • Carderock Capital Management sold 22,223 Estee Lauder shares in Q2 2023, an estimated $5.48M.
  • Carderock Capital Management first reported a position in Estee Lauder in Q1 2018 and held it in 21 quarters.
  • Carderock Capital Management's Estee Lauder position peaked at $8.5M in Q4 2021.
  • 1,130 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2023.

Based on Carderock Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.