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Cumberland Partners’s Estee Lauder EL Stock Holding History

Cumberland Partners’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 		– Sell
-5,900
Closed -$1.5M – 156
2022
Q2 		$1.5M Sell
5,900
-27,092
-82% -$6.87M 0.14% 93
2022
Q1 		$8.98M Sell
32,992
-1,243
-4% -$374K 0.68% 38
2021
Q4 		$12.7M Buy
34,235
+9,620
+39% +$3.27M 0.89% 32
2021
Q3 		$7.38M Buy
24,615
+473
+2% +$155K 0.6% 45
2021
Q2 		$7.68M Sell
24,142
-665
-3% -$202K 0.6% 46
2021
Q1 		$7.21M Buy
24,807
+1,910
+8% +$523K 0.59% 48
2020
Q4 		$6.09M Buy
22,897
+481
+2% +$116K 0.55% 56
2020
Q3 		$4.89M Sell
22,416
-120
-0.5% -$24.7K 0.51% 61
2020
Q2 		$4.25M Buy
22,536
+5,959
+36% +$1.06M 0.44% 61
2020
Q1 		$2.64M Buy
16,577
+430
+3% +$83K 0.32% 70
2019
Q4 		$3.33M Buy
16,147
+1,845
+13% +$358K 0.3% 70
2019
Q3 		$2.85M Buy
14,302
+1,080
+8% +$207K 0.27% 74
2019
Q2 		$2.42M Buy
13,222
+780
+6% +$133K 0.23% 77
2019
Q1 		$2.06M Buy
12,442
+8,570
+221% +$1.26M 0.21% 85
2018
Q4 		$504K Buy
3,872
+740
+24% +$101K 0.06% 132
2018
Q3 		$455K Hold
3,132
– – 0.04% 142
2018
Q2 		$447K Buy
+3,132
New +$464K 0.05% 150

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cumberland Partners's EL Position: Q3 2022 in Review

Cumberland Partners sold out of Estee Lauder (EL) in Q3 2022, closing a stake of 5,900 shares — an estimated $1.5M sold.

Cumberland Partners first reported a position in EL in Q2 2018 and held it in 17 quarters. The position peaked at $12.7M in Q4 2021. 1,124 funds tracked by Wall St. Rank hold EL as of Q3 2022.

  • Cumberland Partners reported no remaining Estee Lauder position as of Q3 2022 after selling out during the quarter.
  • Cumberland Partners sold 5,900 Estee Lauder shares in Q3 2022, an estimated $1.5M.
  • Cumberland Partners first reported a position in Estee Lauder in Q2 2018 and held it in 17 quarters.
  • Cumberland Partners's Estee Lauder position peaked at $12.7M in Q4 2021.
  • 1,124 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2022.

Based on Cumberland Partners's 13F filing for Q3 2022, filed 14 Nov 2022.