Exane Derivatives’s Estee Lauder EL Stock Holding History

Exane Derivatives’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	$565K	Sell	2,221 -722	-25%	-$183K	0.33%	70
2022 Q1	$801K	Buy	2,943 +74	+3%	+$22.3K	0.23%	121
2021 Q4	$1.06M	Buy	2,869 +2,865	+71,625%	+$972K	0.26%	85
2021 Q3	$1.2K	Hold	4	–	–	﹤0.01%	841
2021 Q2	$1.28K	Hold	4	–	–	﹤0.01%	852
2021 Q1	$1.16K	Hold	4	–	–	﹤0.01%	719
2020 Q4	$1.06K	Hold	4	–	–	﹤0.01%	670
2020 Q3	$873	Sell	4 -729	-99%	-$150K	﹤0.01%	629
2020 Q2	$138K	Sell	733 -736	-50%	-$132K	0.04%	247
2020 Q1	$234K	Buy	1,469 +1,145	+353%	+$221K	0.07%	180
2019 Q4	$70.8K	Buy	324 +260	+406%	+$50.5K	0.01%	342
2019 Q3	$12.7K	Buy	64 +60	+1,500%	+$11.5K	﹤0.01%	419
2019 Q2	$732	Buy	+4	New	+$683	﹤0.01%	573
2017 Q4	–	Sell	-1	Closed	-$108	–	620
2017 Q3	$108	Sell	1 -22,328	-100%	-$2.29M	﹤0.01%	504
2017 Q2	$2.14M	Buy	22,329 +22,324	+446,480%	+$2.05M	0.46%	56
2017 Q1	$424	Sell	5 -1,942	-100%	-$160K	﹤0.01%	433
2016 Q4	$149K	Buy	+1,947	New	+$158K	0.03%	217

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

Exane Derivatives's EL Position: Q2 2022 in Review

Exane Derivatives reduced its Estee Lauder (EL) stake by 25% in Q2 2022, selling an estimated $183K and leaving 2,221 shares worth $565K. The position accounts for 0.33% of the portfolio, ranked #70.

Exane Derivatives first reported a position in EL in Q4 2016 and has held it in 17 quarters since. The position peaked at $2.14M in Q2 2017. 1,155 funds tracked by Wall St. Rank hold EL as of Q2 2022.

Exane Derivatives held 2,221 shares of Estee Lauder worth $565K as of Q2 2022.
Exane Derivatives sold 722 Estee Lauder shares in Q2 2022, an estimated $183K.
Estee Lauder made up 0.33% of Exane Derivatives's portfolio in Q2 2022, its #70 holding.
Exane Derivatives first reported a position in Estee Lauder in Q4 2016 and has held it in 17 quarters since.
Exane Derivatives's Estee Lauder position peaked at $2.14M in Q2 2017.
1,155 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.