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Central Asset Investments & Management Holdings’s Estee Lauder EL Stock Holding History

Central Asset Investments & Management Holdings’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
2019
Q2 		– Sell
-2,400
Closed -$397K – 29
2019
Q1 		$397K Buy
+2,400
New +$352K 1.11% 25

Other funds holding EL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Central Asset Investments & Management Holdings's EL Position: Q2 2019 in Review

Central Asset Investments & Management Holdings sold out of Estee Lauder (EL) in Q2 2019, closing a stake of 2,400 shares — an estimated $397K sold.

Central Asset Investments & Management Holdings first reported a position in EL in Q1 2019 and held it in 1 quarter. The position peaked at $397K in Q1 2019. 896 funds tracked by Wall St. Rank hold EL as of Q2 2019.

  • Central Asset Investments & Management Holdings reported no remaining Estee Lauder position as of Q2 2019 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 2,400 Estee Lauder shares in Q2 2019, an estimated $397K.
  • Central Asset Investments & Management Holdings first reported a position in Estee Lauder in Q1 2019 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's Estee Lauder position peaked at $397K in Q1 2019.
  • 896 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2019.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.