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Fort LP’s Estee Lauder EL Stock Holding History

Fort LP’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
Q3 		– Sell
-842
Closed -$214K – 210
2022
Q2 		$214K Sell
842
-1,153
-58% -$293K 0.15% 238
2022
Q1 		$543K Sell
1,995
-375
-16% -$113K 0.21% 200
2021
Q4 		$877K Buy
2,370
+696
+42% +$236K 0.28% 172
2021
Q3 		$502K Buy
1,674
+773
+86% +$253K 0.17% 239
2021
Q2 		$287K Buy
+901
New +$273K 0.08% 264
2020
Q3 		– Sell
-2,345
Closed -$442K – 302
2020
Q2 		$442K Sell
2,345
-5,634
-71% -$1.01M 0.24% 184
2020
Q1 		$1.27M Sell
7,979
-2,709
-25% -$523K 0.28% 168
2019
Q4 		$2.21M Sell
10,688
-4,316
-29% -$838K 0.39% 147
2019
Q3 		$2.98M Sell
15,004
-515
-3% -$98.5K 0.56% 27
2019
Q2 		$2.84M Buy
15,519
+387
+3% +$66.1K 0.55% 44
2019
Q1 		$2.5M Buy
15,132
+3,242
+27% +$476K 0.5% 44
2018
Q4 		$1.55M Buy
11,890
+5,340
+82% +$725K 0.36% 80
2018
Q3 		$952K Buy
6,550
+5,740
+709% +$797K 0.21% 112
2018
Q2 		$116K Buy
+810
New +$120K 0.03% 185

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fort LP's EL Position: Q3 2022 in Review

Fort LP sold out of Estee Lauder (EL) in Q3 2022, closing a stake of 842 shares — an estimated $214K sold.

Fort LP first reported a position in EL in Q2 2018 and held it in 14 quarters. The position peaked at $2.98M in Q3 2019. 1,124 funds tracked by Wall St. Rank hold EL as of Q3 2022.

  • Fort LP reported no remaining Estee Lauder position as of Q3 2022 after selling out during the quarter.
  • Fort LP sold 842 Estee Lauder shares in Q3 2022, an estimated $214K.
  • Fort LP first reported a position in Estee Lauder in Q2 2018 and held it in 14 quarters.
  • Fort LP's Estee Lauder position peaked at $2.98M in Q3 2019.
  • 1,124 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2022.

Based on Fort LP's 13F filing for Q3 2022, filed 10 Nov 2022.