Construction & Building Unions Superannuation Fund’s Estee Lauder EL Stock Holding History

Construction & Building Unions Superannuation Fund’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
2024 Q2	–	Sell	-11,740	Closed	-$1.81M	–	46
2024 Q1	$1.81M	Hold	11,740	–	–	0.08%	40
2023 Q4	$1.72M	Hold	11,740	–	–	0.09%	40
2023 Q3	$1.7M	Hold	11,740	–	–	0.1%	38
2023 Q2	$2.31M	Hold	11,740	–	–	0.1%	37
2023 Q1	$2.89M	Hold	11,740	–	–	0.15%	34
2022 Q4	$2.91M	Buy	11,740 +4,149	+55%	+$927K	0.17%	32
2022 Q3	$1.64M	Buy	+7,591	New	+$1.94M	0.1%	29

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Construction & Building Unions Superannuation Fund's EL Position: Q2 2024 in Review

Construction & Building Unions Superannuation Fund sold out of Estee Lauder (EL) in Q2 2024, closing a stake of 11,740 shares — an estimated $1.81M sold.

Construction & Building Unions Superannuation Fund first reported a position in EL in Q3 2022 and held it in 7 quarters. The position peaked at $2.91M in Q4 2022. 991 funds tracked by Wall St. Rank hold EL as of Q2 2024.

Construction & Building Unions Superannuation Fund reported no remaining Estee Lauder position as of Q2 2024 after selling out during the quarter.
Construction & Building Unions Superannuation Fund sold 11,740 Estee Lauder shares in Q2 2024, an estimated $1.81M.
Construction & Building Unions Superannuation Fund first reported a position in Estee Lauder in Q3 2022 and held it in 7 quarters.
Construction & Building Unions Superannuation Fund's Estee Lauder position peaked at $2.91M in Q4 2022.
991 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2024.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2024, filed 7 Aug 2024.