Fundsmith LLP’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,418,525
| Closed | -$1.06B | – | 40 |
|
|
2023
Q2 | $1.06B | Sell |
5,418,525
-9,807
| -0.2% | -$2.08M | 4.46% | 10 |
|
|
2023
Q1 | $1.34B | Sell |
5,428,332
-251,288
| -4% | -$63.8M | 5.77% | 5 |
|
|
2022
Q4 | $1.41B | Sell |
5,679,620
-276,354
| -5% | -$61.7M | 6.44% | 3 |
|
|
2022
Q3 | $1.29B | Buy |
5,955,974
+4,678
| +0.1% | +$1.19M | 6.1% | 3 |
|
|
2022
Q2 | $1.52B | Buy |
5,951,296
+156,426
| +3% | +$39.7M | 6.69% | 3 |
|
|
2022
Q1 | $1.58B | Sell |
5,794,870
-1,370,291
| -19% | -$412M | 5.42% | 3 |
|
|
2021
Q4 | $2.65B | Buy |
7,165,161
+333,409
| +5% | +$113M | 6.47% | 3 |
|
|
2021
Q3 | $2.05B | Buy |
6,831,752
+1,242
| +0% | +$406K | 5.67% | 6 |
|
|
2021
Q2 | $2.17B | Buy |
6,830,510
+23,440
| +0.3% | +$7.11M | 6.02% | 6 |
|
|
2021
Q1 | $1.98B | Buy |
6,807,070
+20,343
| +0.3% | +$5.57M | 6.3% | 4 |
|
|
2020
Q4 | $1.81B | Sell |
6,786,727
-13,606
| -0.2% | -$3.27M | 5.99% | 4 |
|
|
2020
Q3 | $1.48B | Buy |
6,800,333
+41,759
| +0.6% | +$8.59M | 5.8% | 6 |
|
|
2020
Q2 | $1.28B | Buy |
6,758,574
+19,912
| +0.3% | +$3.56M | 5.56% | 8 |
|
|
2020
Q1 | $1.07B | Sell |
6,738,662
-136,925
| -2% | -$26.4M | 6.04% | 4 |
|
|
2019
Q4 | $1.42B | Buy |
6,875,587
+108,840
| +2% | +$21.1M | 6.71% | 4 |
|
|
2019
Q3 | $1.35B | Buy |
6,766,747
+105,962
| +2% | +$20.3M | 6.88% | 3 |
|
|
2019
Q2 | $1.22B | Buy |
6,660,785
+29,082
| +0.4% | +$4.97M | 6.36% | 5 |
|
|
2019
Q1 | $1.1B | Buy |
6,631,703
+349,306
| +6% | +$51.3M | 6.24% | 7 |
|
|
2018
Q4 | $913M | Buy |
6,282,397
+401,400
| +7% | +$54.5M | 5.8% | 11 |
|
|
2018
Q3 | $855M | Buy |
5,880,997
+964,438
| +20% | +$134M | 5.73% | 13 |
|
|
2018
Q2 | $702M | Buy |
4,916,559
+607,099
| +14% | +$89.8M | 5.22% | 13 |
|
|
2018
Q1 | $645M | Buy |
4,309,460
+464,559
| +12% | +$64.3M | 5.32% | 13 |
|
|
2017
Q4 | $489M | Hold |
3,844,901
| – | – | 4.19% | 15 |
|
|
2017
Q3 | $409M | Sell |
3,844,901
-608
| -0% | -$62.4K | 3.96% | 14 |
|
|
2017
Q2 | $369M | Buy |
3,845,509
+118,489
| +3% | +$10.9M | 3.87% | 15 |
|
|
2017
Q1 | $316M | Buy |
3,727,020
+136,237
| +4% | +$11.3M | 3.67% | 16 |
|
|
2016
Q4 | $277M | Buy |
3,590,783
+160,348
| +5% | +$13M | 3.65% | 16 |
|
|
2016
Q3 | $304M | Buy |
3,430,435
+1,107,149
| +48% | +$101M | 4.15% | 16 |
|
|
2016
Q2 | $211M | Buy |
+2,323,286
| New | +$217M | 3.35% | 16 |
|
Other funds holding EL
Fundsmith LLP's EL Position: Q3 2023 in Review
Fundsmith LLP sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 5,418,525 shares — an estimated $1.06B sold.
Fundsmith LLP first reported a position in EL in Q2 2016 and held it in 29 quarters. The position peaked at $2.65B in Q4 2021. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.
- Fundsmith LLP reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
- Fundsmith LLP sold 5,418,525 Estee Lauder shares in Q3 2023, an estimated $1.06B.
- Fundsmith LLP first reported a position in Estee Lauder in Q2 2016 and held it in 29 quarters.
- Fundsmith LLP's Estee Lauder position peaked at $2.65B in Q4 2021.
- 1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.
Based on Fundsmith LLP's 13F filing for Q3 2023, filed 14 Nov 2023.