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Corient Capital Partners’s Estee Lauder EL Stock Holding History

Corient Capital Partners’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
Q3 		$2.72M Buy
10,693
+53
+0.5% +$13.5K 0.2% 102
2022
Q2 		$2.71M Buy
10,640
+1,418
+15% +$360K 0.21% 109
2022
Q1 		$2.51M Buy
9,222
+51
+0.6% +$15.3K 0.17% 128
2021
Q4 		$3.4M Buy
9,171
+573
+7% +$194K 0.23% 105
2021
Q3 		$2.58M Sell
8,598
-29
-0.3% -$9.47K 0.19% 119
2021
Q2 		$2.74M Buy
8,627
+844
+11% +$256K 0.2% 105
2021
Q1 		$2.26M Buy
7,783
+503
+7% +$138K 0.19% 107
2020
Q4 		$1.94M Buy
7,280
+88
+1% +$21.2K 0.19% 113
2020
Q3 		$1.57M Sell
7,192
-54
-0.7% -$11.1K 0.18% 117
2020
Q2 		$1.37M Buy
7,246
+5,596
+339% +$1,000K 0.17% 120
2020
Q1 		$263K Buy
1,650
+206
+14% +$39.7K 0.04% 317
2019
Q4 		$298K Buy
1,444
+58
+4% +$11.3K 0.04% 359
2019
Q3 		$276K Buy
1,386
+264
+24% +$50.5K 0.04% 356
2019
Q2 		$205K Buy
+1,122
New +$192K 0.03% 368

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Capital Partners's EL Position: Q3 2022 in Review

Corient Capital Partners increased its Estee Lauder (EL) stake by 0.5% in Q3 2022, buying an estimated $13.5K and bringing the position to 10,693 shares worth $2.72M. The position accounts for 0.2% of the portfolio, ranked #102.

Corient Capital Partners first reported a position in EL in Q2 2019 and has held it in 14 quarters since. The position peaked at $3.4M in Q4 2021. 1,124 funds tracked by Wall St. Rank hold EL as of Q3 2022.

  • Corient Capital Partners held 10,693 shares of Estee Lauder worth $2.72M as of Q3 2022.
  • Corient Capital Partners bought 53 Estee Lauder shares in Q3 2022, an estimated $13.5K.
  • Estee Lauder made up 0.2% of Corient Capital Partners's portfolio in Q3 2022, its #102 holding.
  • Corient Capital Partners first reported a position in Estee Lauder in Q2 2019 and has held it in 14 quarters since.
  • Corient Capital Partners's Estee Lauder position peaked at $3.4M in Q4 2021.
  • 1,124 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.