Cornerstone Advisors’s Estee Lauder EL Stock Holding History

Cornerstone Advisors’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 Q4	–	Sell	-28,000	Closed	-$6.04M	–	190
2022 Q3	$6.04M	Buy	28,000 +3,000	+12%	+$766K	0.3%	84
2022 Q2	$6.37M	Buy	25,000 +5,000	+25%	+$1.27M	0.33%	79
2022 Q1	$5.45M	Hold	20,000	–	–	0.32%	83
2021 Q4	$7.4M	Hold	20,000	–	–	0.4%	68
2021 Q3	$6M	Hold	20,000	–	–	0.35%	78
2021 Q2	$6.36M	Buy	20,000 +6,000	+43%	+$1.82M	0.38%	78
2021 Q1	$4.07M	Buy	+14,000	New	+$3.83M	0.36%	78
2020 Q3	–	Sell	-18,000	Closed	-$3.4M	–	186
2020 Q2	$3.4M	Sell	18,000 -10,000	-36%	-$1.79M	0.32%	82
2020 Q1	$4.46M	Hold	28,000	–	–	0.49%	50
2019 Q4	$5.78M	Buy	+28,000	New	+$5.44M	0.48%	60
2019 Q1	–	Sell	-36,000	Closed	-$4.68M	–	211
2018 Q4	$4.68M	Hold	36,000	–	–	0.41%	67
2018 Q3	$5.23M	Buy	36,000 +15,000	+71%	+$2.08M	0.38%	74
2018 Q2	$3M	Hold	21,000	–	–	0.36%	82
2018 Q1	$3.14M	Buy	21,000 +2,000	+11%	+$277K	0.37%	77
2017 Q4	$2.42M	Buy	19,000 +7,000	+58%	+$841K	0.28%	100
2017 Q3	$1.29M	Buy	12,000 +8,000	+200%	+$821K	0.15%	174
2017 Q2	$384K	Buy	+4,000	New	+$367K	0.07%	207

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Cornerstone Advisors's EL Position: Q4 2022 in Review

Cornerstone Advisors sold out of Estee Lauder (EL) in Q4 2022, closing a stake of 28,000 shares — an estimated $6.04M sold.

Cornerstone Advisors first reported a position in EL in Q2 2017 and held it in 17 quarters. The position peaked at $7.4M in Q4 2021. 1,182 funds tracked by Wall St. Rank hold EL as of Q4 2022.

Cornerstone Advisors reported no remaining Estee Lauder position as of Q4 2022 after selling out during the quarter.
Cornerstone Advisors sold 28,000 Estee Lauder shares in Q4 2022, an estimated $6.04M.
Cornerstone Advisors first reported a position in Estee Lauder in Q2 2017 and held it in 17 quarters.
Cornerstone Advisors's Estee Lauder position peaked at $7.4M in Q4 2021.
1,182 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2022.

Based on Cornerstone Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.