Copeland Capital Management’s Estee Lauder EL Stock Holding History

Copeland Capital 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	-21,177	Closed	-$4.16M	–	303
2023 Q2	$4.16M	Buy	21,177 +8,493	+67%	+$1.8M	0.09%	113
2023 Q1	$3.13M	Buy	+12,684	New	+$3.22M	0.07%	112
2020 Q2	–	Sell	-12	Closed	-$2K	–	276
2020 Q1	$2K	Hold	12	–	–	﹤0.01%	215
2019 Q4	$2K	Hold	12	–	–	﹤0.01%	243
2019 Q3	$2K	Hold	12	–	–	﹤0.01%	235
2019 Q2	$2K	Hold	12	–	–	﹤0.01%	236
2019 Q1	$2K	Hold	12	–	–	﹤0.01%	228
2018 Q4	$2K	Buy	+12	New	+$1.63K	﹤0.01%	234

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Copeland Capital Management's EL Position: Q3 2023 in Review

Copeland Capital Management sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 21,177 shares — an estimated $4.16M sold.

Copeland Capital Management first reported a position in EL in Q4 2018 and held it in 8 quarters. The position peaked at $4.16M in Q2 2023. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

Copeland Capital Management reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
Copeland Capital Management sold 21,177 Estee Lauder shares in Q3 2023, an estimated $4.16M.
Copeland Capital Management first reported a position in Estee Lauder in Q4 2018 and held it in 8 quarters.
Copeland Capital Management's Estee Lauder position peaked at $4.16M in Q2 2023.
1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Copeland Capital Management's 13F filing for Q3 2023, filed 23 Oct 2023.