CPO
EL icon

Cerity Partners OCIO’s Estee Lauder EL Stock Holding History

Cerity Partners OCIO’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 		$274K Buy
+1,104
New +$247K 0.01% 374
2022
Q1 		– Sell
-586
Closed -$217K – 430
2021
Q4 		$217K Buy
+586
New +$199K 0.01% 398

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cerity Partners OCIO's EL Position: Q4 2022 in Review

Cerity Partners OCIO opened a new position in Estee Lauder (EL) in Q4 2022: 1,104 shares worth $274K. The stake represents 0.01% of the portfolio and ranks #374 among its holdings. This is a return to the name: Cerity Partners OCIO previously reported a position in EL as recently as Q4 2021.

Cerity Partners OCIO first reported a position in EL in Q4 2021 and has held it in 2 quarters since. 1,182 funds tracked by Wall St. Rank hold EL as of Q4 2022.

  • Cerity Partners OCIO held 1,104 shares of Estee Lauder worth $274K as of Q4 2022.
  • Estee Lauder was a new Cerity Partners OCIO position in Q4 2022.
  • Estee Lauder made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #374 holding.
  • Cerity Partners OCIO first reported a position in Estee Lauder in Q4 2021 and has held it in 2 quarters since.
  • 1,182 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.