CreativeOne Wealth’s Estee Lauder EL Stock Holding History

CreativeOne Wealth’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 Q2	–	Sell	-1,698	Closed	-$271K	–	248
2020 Q1	$271K	Buy	1,698 +573	+51%	+$111K	0.05%	166
2019 Q4	$232K	Buy	+1,125	New	+$219K	0.04%	193

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CreativeOne Wealth's EL Position: Q2 2020 in Review

CreativeOne Wealth sold out of Estee Lauder (EL) in Q2 2020, closing a stake of 1,698 shares — an estimated $271K sold.

CreativeOne Wealth first reported a position in EL in Q4 2019 and held it in 2 quarters. The position peaked at $271K in Q1 2020. 956 funds tracked by Wall St. Rank hold EL as of Q2 2020.

CreativeOne Wealth reported no remaining Estee Lauder position as of Q2 2020 after selling out during the quarter.
CreativeOne Wealth sold 1,698 Estee Lauder shares in Q2 2020, an estimated $271K.
CreativeOne Wealth first reported a position in Estee Lauder in Q4 2019 and held it in 2 quarters.
CreativeOne Wealth's Estee Lauder position peaked at $271K in Q1 2020.
956 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2020.

Based on CreativeOne Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.