Cozad Asset Management’s Estee Lauder EL Stock Holding History

Cozad Asset 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
2023 Q2	–	Sell	-2,363	Closed	-$582K	–	379
2023 Q1	$582K	Sell	2,363 -1,730	-42%	-$440K	0.08%	218
2022 Q4	$1.02M	Sell	4,093 -1,340	-25%	-$299K	0.14%	167
2022 Q3	$1.17M	Sell	5,433 -3,268	-38%	-$834K	0.19%	137
2022 Q2	$2.22M	Sell	8,701 -4,217	-33%	-$1.07M	0.35%	86
2022 Q1	$3.52M	Sell	12,918 -530	-4%	-$159K	0.49%	56
2021 Q4	$4.98M	Buy	13,448 +260	+2%	+$88.2K	0.71%	40
2021 Q3	$3.96M	Buy	13,188 +1,150	+10%	+$376K	0.62%	44
2021 Q2	$3.83M	Sell	12,038 -9,207	-43%	-$2.79M	0.6%	45
2021 Q1	$6.18M	Buy	21,245 +1,810	+9%	+$496K	1.01%	29
2020 Q4	$5.17M	Sell	19,435 -330	-2%	-$79.4K	0.92%	31
2020 Q3	$4.31M	Buy	19,765 +390	+2%	+$80.2K	0.81%	33
2020 Q2	$3.66M	Buy	19,375 +8,985	+86%	+$1.61M	0.74%	35
2020 Q1	$1.66M	Buy	+10,390	New	+$2M	0.57%	51

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cozad Asset Management's EL Position: Q2 2023 in Review

Cozad Asset Management sold out of Estee Lauder (EL) in Q2 2023, closing a stake of 2,363 shares — an estimated $582K sold.

Cozad Asset Management first reported a position in EL in Q1 2020 and held it in 13 quarters. The position peaked at $6.18M in Q1 2021. 1,129 funds tracked by Wall St. Rank hold EL as of Q2 2023.

Cozad Asset Management reported no remaining Estee Lauder position as of Q2 2023 after selling out during the quarter.
Cozad Asset Management sold 2,363 Estee Lauder shares in Q2 2023, an estimated $582K.
Cozad Asset Management first reported a position in Estee Lauder in Q1 2020 and held it in 13 quarters.
Cozad Asset Management's Estee Lauder position peaked at $6.18M in Q1 2021.
1,129 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2023.

Based on Cozad Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.