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Dowling & Yahnke’s Estee Lauder EL Stock Holding History

Dowling & Yahnke’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 		$2.26M Buy
10,447
+196
+2% +$50K 0.11% 162
2022
Q2 		$2.61M Sell
10,251
-129
-1% -$32.7K 0.12% 154
2022
Q1 		$2.83M Buy
10,380
+378
+4% +$114K 0.12% 155
2021
Q4 		$3.7M Sell
10,002
-145
-1% -$49.2K 0.18% 131
2021
Q3 		$3.04M Buy
10,147
+84
+0.8% +$27.4K 0.17% 143
2021
Q2 		$3.2M Buy
10,063
+221
+2% +$67K 0.18% 133
2021
Q1 		$2.86M Buy
9,842
+128
+1% +$35K 0.2% 135
2020
Q4 		$2.59M Buy
9,714
+351
+4% +$84.4K 0.18% 135
2020
Q3 		$2.04M Sell
9,363
-229
-2% -$47.1K 0.16% 142
2020
Q2 		$1.81M Sell
9,592
-278
-3% -$49.7K 0.15% 152
2020
Q1 		$1.57M Sell
9,870
-270
-3% -$52.1K 0.15% 148
2019
Q4 		$2.09M Buy
10,140
+75
+0.7% +$14.6K 0.16% 143
2019
Q3 		$2M Buy
10,065
+197
+2% +$37.7K 0.17% 139
2019
Q2 		$1.81M Sell
9,868
-252
-2% -$43.1K 0.15% 151
2019
Q1 		$1.68M Sell
10,120
-140
-1% -$20.6K 0.16% 136
2018
Q4 		$1.46M Buy
10,260
+530
+5% +$72K 0.15% 141
2018
Q3 		$1.41M Sell
9,730
-375
-4% -$52.1K 0.12% 171
2018
Q2 		$1.44M Buy
10,105
+260
+3% +$38.5K 0.13% 171
2018
Q1 		$1.47M Buy
9,845
+468
+5% +$64.8K 0.14% 169
2017
Q4 		$1.19M Buy
9,377
+393
+4% +$47.2K 0.11% 175
2017
Q3 		$969K Buy
8,984
+735
+9% +$75.4K 0.1% 184
2017
Q2 		$792K Buy
8,249
+450
+6% +$41.3K 0.08% 196
2017
Q1 		$661K Buy
7,799
+555
+8% +$45.9K 0.07% 201
2016
Q4 		$554K Sell
7,244
-287
-4% -$23.3K 0.06% 203
2016
Q3 		$667K Buy
7,531
+1,325
+21% +$121K 0.08% 188
2016
Q2 		$565K Buy
6,206
+900
+17% +$84K 0.07% 193
2016
Q1 		$500K Buy
5,306
+730
+16% +$65.1K 0.06% 198
2015
Q4 		$403K Buy
4,576
+1,152
+34% +$98.1K 0.05% 209
2015
Q3 		$276K Buy
+3,424
New +$287K 0.04% 223

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dowling & Yahnke's EL Position: Q3 2022 in Review

Dowling & Yahnke increased its Estee Lauder (EL) stake by 1.9% in Q3 2022, buying an estimated $50K and bringing the position to 10,447 shares worth $2.26M. The position accounts for 0.11% of the portfolio, ranked #162.

Dowling & Yahnke first reported a position in EL in Q3 2015 and has held it in 29 quarters since. The position peaked at $3.7M in Q4 2021. 1,125 funds tracked by Wall St. Rank hold EL as of Q3 2022.

  • Dowling & Yahnke held 10,447 shares of Estee Lauder worth $2.26M as of Q3 2022.
  • Dowling & Yahnke bought 196 Estee Lauder shares in Q3 2022, an estimated $50K.
  • Estee Lauder made up 0.11% of Dowling & Yahnke's portfolio in Q3 2022, its #162 holding.
  • Dowling & Yahnke first reported a position in Estee Lauder in Q3 2015 and has held it in 29 quarters since.
  • Dowling & Yahnke's Estee Lauder position peaked at $3.7M in Q4 2021.
  • 1,125 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.