Chiron Investment Management’s Estee Lauder EL Stock Holding History

Chiron Investment 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	-93,176	Closed	-$23M	–	144
2023 Q1	$23M	Buy	+93,176	New	+$23.7M	4.14%	4
2022 Q3	–	Sell	-101,974	Closed	-$26M	–	150
2022 Q2	$26M	Buy	+101,974	New	+$25.9M	4.36%	6
2022 Q1	–	Sell	-10,351	Closed	-$3.83M	–	97
2021 Q4	$3.83M	Sell	10,351 -36,879	-78%	-$12.5M	0.42%	40
2021 Q3	$14.2M	Buy	+47,230	New	+$15.4M	2.24%	23
2020 Q4	$15.2M	Buy	56,978 +6,051	+12%	+$1.46M	2.11%	13
2020 Q3	$11.1M	Buy	50,927 +44,324	+671%	+$9.12M	2.06%	17
2020 Q2	$1.25M	Hold	6,603	–	–	0.27%	48
2020 Q1	$1.05M	Buy	+6,603	New	+$1.27M	0.25%	33

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Chiron Investment Management's EL Position: Q2 2023 in Review

Chiron Investment Management sold out of Estee Lauder (EL) in Q2 2023, closing a stake of 93,176 shares — an estimated $23M sold.

Chiron Investment Management first reported a position in EL in Q1 2020 and held it in 8 quarters. The position peaked at $26M in Q2 2022. 1,129 funds tracked by Wall St. Rank hold EL as of Q2 2023.

Chiron Investment Management reported no remaining Estee Lauder position as of Q2 2023 after selling out during the quarter.
Chiron Investment Management sold 93,176 Estee Lauder shares in Q2 2023, an estimated $23M.
Chiron Investment Management first reported a position in Estee Lauder in Q1 2020 and held it in 8 quarters.
Chiron Investment Management's Estee Lauder position peaked at $26M in Q2 2022.
1,129 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2023.

Based on Chiron Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.