First Allied Advisory Services’s Estee Lauder EL Stock Holding History

First Allied Advisory Services’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
2020 Q3	$714K	Buy	3,273 +78	+2%	+$16K	0.02%	584
2020 Q2	$603K	Sell	3,195 -156	-5%	-$27.9K	0.02%	588
2020 Q1	$534K	Buy	3,351 +161	+5%	+$31.1K	0.02%	576
2019 Q4	$654K	Sell	3,190 -360	-10%	-$69.9K	0.02%	623
2019 Q3	$714K	Sell	3,550 -193	-5%	-$36.9K	0.03%	564
2019 Q2	$685K	Buy	3,743 +425	+13%	+$72.6K	0.02%	580
2019 Q1	$542K	Sell	3,318 -231	-7%	-$33.9K	0.02%	651
2018 Q4	$467K	Buy	3,549 +1,691	+91%	+$230K	0.02%	634
2018 Q3	$269K	Sell	1,858 -60	-3%	-$8.33K	0.01%	958
2018 Q2	$273K	Sell	1,918 -796	-29%	-$118K	0.01%	917
2018 Q1	$405K	Sell	2,714 -214	-7%	-$29.6K	0.02%	751
2017 Q4	$373K	Sell	2,928 -29	-1%	-$3.48K	0.01%	777
2017 Q3	$321K	Sell	2,957 -121	-4%	-$12.4K	0.01%	781
2017 Q2	$294K	Buy	+3,078	New	+$282K	0.01%	834
2016 Q4	–	Sell	-3,920	Closed	-$347K	–	1117
2016 Q3	$347K	Sell	3,920 -492	-11%	-$44.9K	0.02%	688
2016 Q2	$396K	Sell	4,412 -33	-0.7%	-$3.08K	0.02%	633
2016 Q1	$423K	Sell	4,445 -472	-10%	-$42.1K	0.02%	605
2015 Q4	$425K	Sell	4,917 -54	-1%	-$4.6K	0.02%	645
2015 Q3	$400K	Buy	4,971 +836	+20%	+$70K	0.02%	635
2015 Q2	$352K	Buy	4,135 +145	+4%	+$12.5K	0.02%	761
2015 Q1	$326K	Buy	3,990 +796	+25%	+$62.7K	0.02%	741
2014 Q4	$242K	Buy	+3,194	New	+$236K	0.02%	852

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Allied Advisory Services's EL Position: Q3 2020 in Review

First Allied Advisory Services increased its Estee Lauder (EL) stake by 2.4% in Q3 2020, buying an estimated $16K and bringing the position to 3,273 shares worth $714K. The position accounts for 0.02% of the portfolio, ranked #584.

First Allied Advisory Services first reported a position in EL in Q4 2014 and has held it in 22 quarters since. 976 funds tracked by Wall St. Rank hold EL as of Q3 2020.

First Allied Advisory Services held 3,273 shares of Estee Lauder worth $714K as of Q3 2020.
First Allied Advisory Services bought 78 Estee Lauder shares in Q3 2020, an estimated $16K.
Estee Lauder made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #584 holding.
First Allied Advisory Services first reported a position in Estee Lauder in Q4 2014 and has held it in 22 quarters since.
976 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.