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Deltec Asset Management’s Estee Lauder EL Stock Holding History

Deltec 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
2022
Q3 		– Sell
-1,850
Closed -$471K – 232
2022
Q2 		$471K Hold
1,850
– – 0.11% 165
2022
Q1 		$504K Buy
+1,850
New +$557K 0.09% 153

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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

Deltec Asset Management's EL Position: Q3 2022 in Review

Deltec Asset Management sold out of Estee Lauder (EL) in Q3 2022, closing a stake of 1,850 shares — an estimated $471K sold.

Deltec Asset Management first reported a position in EL in Q1 2022 and held it in 2 quarters. The position peaked at $504K in Q1 2022. 1,124 funds tracked by Wall St. Rank hold EL as of Q3 2022.

  • Deltec Asset Management reported no remaining Estee Lauder position as of Q3 2022 after selling out during the quarter.
  • Deltec Asset Management sold 1,850 Estee Lauder shares in Q3 2022, an estimated $471K.
  • Deltec Asset Management first reported a position in Estee Lauder in Q1 2022 and held it in 2 quarters.
  • Deltec Asset Management's Estee Lauder position peaked at $504K in Q1 2022.
  • 1,124 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2022.

Based on Deltec Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.