Engine No 1 LLC’s Estee Lauder EL Stock Holding History

Engine No 1 LLC’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	-1,587	Closed	-$588K	–	110
2021 Q4	$588K	Buy	1,587 +343	+28%	+$116K	0.12%	108
2021 Q3	$373K	Buy	1,244 +506	+69%	+$165K	0.1%	125
2021 Q2	$235K	Buy	+738	New	+$224K	0.06%	119

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

Engine No 1 LLC's EL Position: Q1 2022 in Review

Engine No 1 LLC sold out of Estee Lauder (EL) in Q1 2022, closing a stake of 1,587 shares — an estimated $588K sold.

Engine No 1 LLC first reported a position in EL in Q2 2021 and held it in 3 quarters. The position peaked at $588K in Q4 2021. 1,205 funds tracked by Wall St. Rank hold EL as of Q1 2022.

Engine No 1 LLC reported no remaining Estee Lauder position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 1,587 Estee Lauder shares in Q1 2022, an estimated $588K.
Engine No 1 LLC first reported a position in Estee Lauder in Q2 2021 and held it in 3 quarters.
Engine No 1 LLC's Estee Lauder position peaked at $588K in Q4 2021.
1,205 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.