CenterStar Asset Management’s Estee Lauder EL Stock Holding History

CenterStar Asset 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 Q3	–	Sell	-2,105	Closed	-$414K	–	366
2023 Q2	$414K	Buy	+2,105	New	+$447K	0.05%	230
2022 Q3	–	Hold	0	–	–	–	261
2022 Q2	–	Hold	0	–	–	–	81
2022 Q1	–	Hold	0	–	–	–	91
2021 Q4	–	Hold	0	–	–	–	618
2021 Q1	–	Hold	0	–	–	–	595
2020 Q2	–	Hold	0	–	–	–	659
2018 Q4	–	Hold	0	–	–	–	17

Other funds holding EL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

LFG

Lazard Frères Gestion Paris, France $5.77B AUM 23.8% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CenterStar Asset Management's EL Position: Q3 2023 in Review

CenterStar Asset Management sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 2,105 shares — an estimated $414K sold.

CenterStar Asset Management first reported a position in EL in Q2 2023 and held it in 1 quarter. The position peaked at $414K in Q2 2023. 1,034 funds tracked by Wall St. Rank hold EL as of Q3 2023.

CenterStar Asset Management reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
CenterStar Asset Management sold 2,105 Estee Lauder shares in Q3 2023, an estimated $414K.
CenterStar Asset Management first reported a position in Estee Lauder in Q2 2023 and held it in 1 quarter.
CenterStar Asset Management's Estee Lauder position peaked at $414K in Q2 2023.
1,034 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on CenterStar Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.