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Covenant Multifamily Offices’s Estee Lauder EL Stock Holding History

Covenant Multifamily Offices’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 		– Sell
-2,409
Closed -$455K – 141
2020
Q2 		$455K Hold
2,409
– – 0.09% 91
2020
Q1 		$384K Sell
2,409
-66
-3% -$12.7K 0.1% 84
2019
Q4 		$511K Buy
2,475
+71
+3% +$13.8K 0.09% 134
2019
Q3 		$478K Buy
2,404
+470
+24% +$89.9K 0.1% 105
2019
Q2 		$354K Buy
+1,934
New +$330K 0.08% 116

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

Covenant Multifamily Offices's EL Position: Q3 2020 in Review

Covenant Multifamily Offices sold out of Estee Lauder (EL) in Q3 2020, closing a stake of 2,409 shares — an estimated $455K sold.

Covenant Multifamily Offices first reported a position in EL in Q2 2019 and held it in 5 quarters. The position peaked at $511K in Q4 2019. 976 funds tracked by Wall St. Rank hold EL as of Q3 2020.

  • Covenant Multifamily Offices reported no remaining Estee Lauder position as of Q3 2020 after selling out during the quarter.
  • Covenant Multifamily Offices sold 2,409 Estee Lauder shares in Q3 2020, an estimated $455K.
  • Covenant Multifamily Offices first reported a position in Estee Lauder in Q2 2019 and held it in 5 quarters.
  • Covenant Multifamily Offices's Estee Lauder position peaked at $511K in Q4 2019.
  • 976 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2020.

Based on Covenant Multifamily Offices's 13F filing for Q3 2020, filed 10 Nov 2020.