Curi RMB Capital’s Estee Lauder EL Stock Holding History

Curi RMB Capital’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 Q1	–	Sell	-660	Closed	-$244K	–	446
2021 Q4	$244K	Buy	+660	New	+$224K	0.01%	429
2021 Q3	–	Sell	-660	Closed	-$210K	–	448
2021 Q2	$210K	Buy	+660	New	+$200K	0.01%	453

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Curi RMB Capital's EL Position: Q1 2022 in Review

Curi RMB Capital sold out of Estee Lauder (EL) in Q1 2022, closing a stake of 660 shares — an estimated $244K sold.

Curi RMB Capital first reported a position in EL in Q2 2021 and held it in 2 quarters. The position peaked at $244K in Q4 2021. 1,205 funds tracked by Wall St. Rank hold EL as of Q1 2022.

Curi RMB Capital reported no remaining Estee Lauder position as of Q1 2022 after selling out during the quarter.
Curi RMB Capital sold 660 Estee Lauder shares in Q1 2022, an estimated $244K.
Curi RMB Capital first reported a position in Estee Lauder in Q2 2021 and held it in 2 quarters.
Curi RMB Capital's Estee Lauder position peaked at $244K in Q4 2021.
1,205 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2022.

Based on Curi RMB Capital's 13F filing for Q1 2022, filed 6 May 2022.