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Cornerstone Advisors (Washington)’s Estee Lauder EL Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$288K Sell
1,318
-250
-16% -$51.4K 0.03% 75
2020
Q2 		$296K Sell
1,568
-139
-8% -$24.8K 0.03% 67
2020
Q1 		$272K Buy
1,707
+96
+6% +$18.5K 0.04% 58
2019
Q4 		$333K Buy
1,611
+9
+0.6% +$1.75K 0.04% 59
2019
Q3 		$319K Buy
1,602
+53
+3% +$10.1K 0.04% 55
2019
Q2 		$284K Buy
1,549
+125
+9% +$21.4K 0.03% 100
2019
Q1 		$236K Buy
1,424
+37
+3% +$5.43K 0.02% 120
2018
Q4 		$180K Buy
1,387
+15
+1% +$2.04K 0.03% 135
2018
Q3 		$199K Sell
1,372
-431
-24% -$59.8K 0.13% 129
2018
Q2 		$257K Sell
1,803
-435
-19% -$64.4K 0.18% 93
2018
Q1 		$335K Buy
2,238
+379
+20% +$52.5K 0.23% 64
2017
Q4 		$237K Hold
1,859
– – 0.16% 94
2017
Q3 		$200K Sell
1,859
-75
-4% -$7.7K 0.14% 105
2017
Q2 		$186K Hold
1,934
– – 0.1% 110
2017
Q1 		$164K Hold
1,934
– – 0.09% 123
2016
Q4 		$148K Sell
1,934
-92
-5% -$7.48K 0.12% 123
2016
Q3 		$179K Buy
2,026
+1,841
+995% +$168K 0.15% 91
2016
Q2 		$17K Hold
185
– – 0.02% 311
2016
Q1 		$17K Buy
185
+57
+45% +$5.08K 0.02% 311
2015
Q4 		$11K Sell
128
-260
-67% -$22.1K 0.01% 431
2015
Q3 		$31K Hold
388
– – 0.03% 249
2015
Q2 		$34K Hold
388
– – 0.03% 198
2015
Q1 		$32K Buy
388
+260
+203% +$20.5K 0.02% 235
2014
Q4 		$10K Hold
128
– – 0.01% 317
2014
Q3 		$10K Sell
128
-7
-5% -$527 0.01% 186
2014
Q2 		$10K Buy
135
+97
+255% +$7.13K 0.01% 206
2014
Q1 		$3K Buy
38
+12
+46% +$834 ﹤0.01% 317
2013
Q4 		$2K Buy
+26
New +$1.88K ﹤0.01% 234

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Advisors (Washington)'s EL Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Estee Lauder (EL) stake by 16% in Q3 2020, selling an estimated $51.4K and leaving 1,318 shares worth $288K. The position accounts for 0.03% of the portfolio, ranked #75.

Cornerstone Advisors (Washington) first reported a position in EL in Q4 2013 and has held it in 28 quarters since. The position peaked at $335K in Q1 2018. 976 funds tracked by Wall St. Rank hold EL as of Q3 2020.

  • Cornerstone Advisors (Washington) held 1,318 shares of Estee Lauder worth $288K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 250 Estee Lauder shares in Q3 2020, an estimated $51.4K.
  • Estee Lauder made up 0.03% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #75 holding.
  • Cornerstone Advisors (Washington) first reported a position in Estee Lauder in Q4 2013 and has held it in 28 quarters since.
  • Cornerstone Advisors (Washington)'s Estee Lauder position peaked at $335K in Q1 2018.
  • 976 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.