ETF Managers Group’s Estee Lauder EL Stock Holding History

ETF Managers Group’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
2023 Q1	$657K	Buy	2,664 +39	+1%	+$9.91K	0.02%	364
2022 Q4	$651K	Buy	2,625 +105	+4%	+$23.5K	0.03%	273
2022 Q3	$544K	Buy	2,520 +102	+4%	+$26K	0.02%	387
2022 Q2	$621K	Buy	2,418 +20	+0.8%	+$5.07K	0.02%	326
2022 Q1	$669K	Buy	2,398 +45	+2%	+$13.5K	0.01%	405
2021 Q4	$864K	Buy	2,353 +111	+5%	+$37.7K	0.02%	345
2021 Q3	$687K	Buy	2,242 +178	+9%	+$58.1K	0.01%	406
2021 Q2	$655K	Buy	+2,064	New	+$626K	0.01%	376
2020 Q2	–	Sell	-5,925	Closed	-$979K	–	622
2020 Q1	$979K	Buy	5,925 +44	+0.7%	+$8.49K	0.05%	152
2019 Q4	$1.21M	Buy	5,881 +4,730	+411%	+$919K	0.04%	156
2019 Q3	$226K	Sell	1,151 -19	-2%	-$3.63K	0.01%	354
2019 Q2	$213K	Buy	1,170 +208	+22%	+$35.5K	0.01%	352
2019 Q1	$159K	Buy	962 +94	+11%	+$13.8K	0.01%	373
2018 Q4	$113K	Buy	868 +117	+16%	+$15.9K	0.01%	438
2018 Q3	$109K	Buy	751 +78	+12%	+$10.8K	﹤0.01%	456
2018 Q2	$52K	Buy	+673	New	+$99.6K	﹤0.01%	459
2016 Q1	$25K	Buy	+298	New	+$26.6K	0.02%	421

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ETF Managers Group's EL Position: Q1 2023 in Review

ETF Managers Group increased its Estee Lauder (EL) stake by 1.5% in Q1 2023, buying an estimated $9.91K and bringing the position to 2,664 shares worth $657K. The position accounts for 0.02% of the portfolio, ranked #364.

ETF Managers Group first reported a position in EL in Q1 2016 and has held it in 17 quarters since. The position peaked at $1.21M in Q4 2019. 1,232 funds tracked by Wall St. Rank hold EL as of Q1 2023.

ETF Managers Group held 2,664 shares of Estee Lauder worth $657K as of Q1 2023.
ETF Managers Group bought 39 Estee Lauder shares in Q1 2023, an estimated $9.91K.
Estee Lauder made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #364 holding.
ETF Managers Group first reported a position in Estee Lauder in Q1 2016 and has held it in 17 quarters since.
ETF Managers Group's Estee Lauder position peaked at $1.21M in Q4 2019.
1,232 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.