Dixon Hubard Feinour & Brown’s Estee Lauder EL Stock Holding History

Dixon Hubard Feinour & Brown’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 Q2	$4.17M	Sell	16,362 -394	-2%	-$100K	0.49%	65
2022 Q1	$4.56M	Sell	16,756 -15,861	-49%	-$4.77M	0.46%	64
2021 Q4	$12.1M	Buy	32,617 +730	+2%	+$248K	1.16%	24
2021 Q3	$9.56M	Sell	31,887 -54	-0.2%	-$17.6K	2.03%	14
2021 Q2	$10.2M	Sell	31,941 -34,374	-52%	-$10.4M	2.11%	11
2021 Q1	$16.8M	Buy	66,315 +31,956	+93%	+$8.75M	2.07%	12
2020 Q4	$7.5M	Hold	34,359	–	–	1.92%	17
2020 Q3	$7.5M	Sell	34,359 -336	-1%	-$69.1K	1.92%	17
2020 Q2	$6.68M	Sell	34,695 -335	-1%	-$59.9K	1.73%	21
2020 Q1	$5.58M	Sell	35,030 -1,510	-4%	-$291K	1.89%	16
2019 Q4	$7.55M	Sell	36,540 -240	-0.7%	-$46.6K	1.96%	15
2019 Q3	$7.32M	Buy	36,780 +525	+1%	+$100K	2.03%	13
2019 Q2	$6.64M	Buy	+36,255	New	+$6.19M	1.89%	17

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Dixon Hubard Feinour & Brown's EL Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown reduced its Estee Lauder (EL) stake by 2.4% in Q2 2022, selling an estimated $100K and leaving 16,362 shares worth $4.17M. The position accounts for 0.49% of the portfolio, ranked #65.

Dixon Hubard Feinour & Brown first reported a position in EL in Q2 2019 and has held it in 13 quarters since. The position peaked at $16.8M in Q1 2021. 1,154 funds tracked by Wall St. Rank hold EL as of Q2 2022.

Dixon Hubard Feinour & Brown held 16,362 shares of Estee Lauder worth $4.17M as of Q2 2022.
Dixon Hubard Feinour & Brown sold 394 Estee Lauder shares in Q2 2022, an estimated $100K.
Estee Lauder made up 0.49% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #65 holding.
Dixon Hubard Feinour & Brown first reported a position in Estee Lauder in Q2 2019 and has held it in 13 quarters since.
Dixon Hubard Feinour & Brown's Estee Lauder position peaked at $16.8M in Q1 2021.
1,154 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.