EPC
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Emerson Point Capital’s Estee Lauder EL Stock Holding History

Emerson Point 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
-58,014
Closed -$21.5M – 33
2021
Q4 		$21.5M Buy
+58,014
New +$19.7M 3.35% 15
2021
Q3 		– Sell
-19,510
Closed -$6.21M – 35
2021
Q2 		$6.21M Buy
+19,510
New +$5.91M 0.91% 26

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Emerson Point Capital's EL Position: Q1 2022 in Review

Emerson Point Capital sold out of Estee Lauder (EL) in Q1 2022, closing a stake of 58,014 shares — an estimated $21.5M sold.

Emerson Point Capital first reported a position in EL in Q2 2021 and held it in 2 quarters. The position peaked at $21.5M in Q4 2021. 1,204 funds tracked by Wall St. Rank hold EL as of Q1 2022.

  • Emerson Point Capital reported no remaining Estee Lauder position as of Q1 2022 after selling out during the quarter.
  • Emerson Point Capital sold 58,014 Estee Lauder shares in Q1 2022, an estimated $21.5M.
  • Emerson Point Capital first reported a position in Estee Lauder in Q2 2021 and held it in 2 quarters.
  • Emerson Point Capital's Estee Lauder position peaked at $21.5M in Q4 2021.
  • 1,204 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2022.

Based on Emerson Point Capital's 13F filing for Q1 2022, filed 16 May 2022.