Covington Capital Management’s Estee Lauder EL Stock Holding History

Covington 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
2022 Q3	$2K	Buy	11 +7	+175%	+$1.79K	﹤0.01%	1043
2022 Q2	$1K	Sell	4 -21	-84%	-$5.33K	﹤0.01%	1026
2022 Q1	$7K	Sell	25 -449	-95%	-$135K	﹤0.01%	882
2021 Q4	$175K	Hold	474	–	–	0.01%	371
2021 Q3	$142K	Buy	474 +25	+6%	+$8.17K	0.01%	394
2021 Q2	$143K	Buy	449 +153	+52%	+$46.4K	0.01%	396
2021 Q1	$86K	Buy	296 +3	+1%	+$821	﹤0.01%	420
2020 Q4	$78K	Hold	293	–	–	﹤0.01%	418
2020 Q3	$64K	Hold	293	–	–	﹤0.01%	423
2020 Q2	$55K	Sell	293 -122	-29%	-$21.8K	﹤0.01%	430
2020 Q1	$66K	Sell	415 -233	-36%	-$45K	﹤0.01%	386
2019 Q4	$134K	Sell	648 -697	-52%	-$135K	0.01%	334
2019 Q3	$268K	Buy	1,345 +250	+23%	+$47.8K	0.02%	271
2019 Q2	$201K	Buy	1,095 +385	+54%	+$65.8K	0.01%	284
2019 Q1	$118K	Buy	710 +295	+71%	+$43.3K	0.01%	319
2018 Q4	$54K	Sell	415 -192	-32%	-$26.1K	﹤0.01%	411
2018 Q3	$88K	Hold	607	–	–	0.01%	343
2018 Q2	$87K	Hold	607	–	–	0.01%	348
2018 Q1	$91K	Hold	607	–	–	0.01%	349
2017 Q4	$77K	Buy	607 +257	+73%	+$30.9K	﹤0.01%	392
2017 Q3	$38K	Buy	+350	New	+$35.9K	﹤0.01%	463

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Covington Capital Management's EL Position: Q3 2022 in Review

Covington Capital Management increased its Estee Lauder (EL) stake by 175% in Q3 2022, buying an estimated $1.79K and bringing the position to 11 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

Covington Capital Management first reported a position in EL in Q3 2017 and has held it in 21 quarters since. The position peaked at $268K in Q3 2019. 1,125 funds tracked by Wall St. Rank hold EL as of Q3 2022.

Covington Capital Management held 11 shares of Estee Lauder worth $2K as of Q3 2022.
Covington Capital Management bought 7 Estee Lauder shares in Q3 2022, an estimated $1.79K.
Estee Lauder made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1043 holding.
Covington Capital Management first reported a position in Estee Lauder in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Estee Lauder position peaked at $268K in Q3 2019.
1,125 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.