Fieldpoint Private Securities’s Estee Lauder EL Stock Holding History

Fieldpoint Private Securities’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	$130K	Buy	510 +377	+283%	+$95.6K	0.04%	315
2022 Q1	$36K	Sell	133 -108	-45%	-$32.5K	0.01%	673
2021 Q4	$89K	Buy	241 +50	+26%	+$17K	0.02%	465
2021 Q3	$57K	Buy	191 +7	+4%	+$2.29K	0.01%	541
2021 Q2	$60K	Buy	184 +76	+70%	+$23K	0.01%	532
2021 Q1	$31K	Buy	108 +5	+5%	+$1.37K	0.01%	678
2020 Q4	$27K	Buy	+103	New	+$24.8K	0.01%	610
2020 Q2	–	Sell	-8,484	Closed	-$1.35M	–	263
2020 Q1	$1.35M	Buy	8,484 +155	+2%	+$29.9K	0.52%	64
2019 Q4	$1.72M	Buy	8,329 +6,060	+267%	+$1.18M	0.5%	60
2019 Q3	$452K	Buy	2,269 +35	+2%	+$6.69K	0.16%	144
2019 Q2	$409K	Buy	2,234 +2,174	+3,623%	+$371K	0.13%	166
2019 Q1	$10K	Sell	60 -75	-56%	-$11K	﹤0.01%	351
2018 Q4	$18K	Hold	135	–	–	0.01%	331
2018 Q3	$20K	Hold	135	–	–	0.01%	354
2018 Q2	$19K	Hold	135	–	–	0.01%	361
2018 Q1	$20K	Buy	+135	New	+$18.7K	0.01%	352
2017 Q4	–	Sell	-1,940	Closed	-$209K	–	438
2017 Q3	$209K	Buy	+1,940	New	+$199K	0.09%	189

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Fieldpoint Private Securities's EL Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Estee Lauder (EL) stake by 283% in Q2 2022, buying an estimated $95.6K and bringing the position to 510 shares worth $130K. The position accounts for 0.04% of the portfolio, ranked #315.

Fieldpoint Private Securities first reported a position in EL in Q3 2017 and has held it in 17 quarters since. The position peaked at $1.72M in Q4 2019. 1,155 funds tracked by Wall St. Rank hold EL as of Q2 2022.

Fieldpoint Private Securities held 510 shares of Estee Lauder worth $130K as of Q2 2022.
Fieldpoint Private Securities bought 377 Estee Lauder shares in Q2 2022, an estimated $95.6K.
Estee Lauder made up 0.04% of Fieldpoint Private Securities's portfolio in Q2 2022, its #315 holding.
Fieldpoint Private Securities first reported a position in Estee Lauder in Q3 2017 and has held it in 17 quarters since.
Fieldpoint Private Securities's Estee Lauder position peaked at $1.72M in Q4 2019.
1,155 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.