Gemmer Asset Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-175
| Closed | -$47K | – | 398 |
|
|
2022
Q1 | $47K | Sell |
175
-6
| -3% | -$1.8K | 0.01% | 275 |
|
|
2021
Q4 | $67K | Hold |
181
| – | – | 0.01% | 219 |
|
|
2021
Q3 | $54K | Hold |
181
| – | – | 0.01% | 228 |
|
|
2021
Q2 | $58K | Buy |
181
+6
| +3% | +$1.82K | 0.01% | 240 |
|
|
2021
Q1 | $51K | Sell |
175
-100
| -36% | -$27.4K | 0.01% | 236 |
|
|
2020
Q4 | $73K | Buy |
275
+100
| +57% | +$24.1K | 0.01% | 181 |
|
|
2020
Q3 | $38K | Hold |
175
| – | – | 0.01% | 252 |
|
|
2020
Q2 | $33K | Hold |
175
| – | – | 0.01% | 265 |
|
|
2020
Q1 | $28K | Hold |
175
| – | – | 0.01% | 259 |
|
|
2019
Q4 | $36K | Sell |
175
-4
| -2% | -$777 | 0.01% | 254 |
|
|
2019
Q3 | $36K | Buy |
179
+4
| +2% | +$765 | 0.01% | 245 |
|
|
2019
Q2 | $32K | Hold |
175
| – | – | 0.01% | 261 |
|
|
2019
Q1 | $29K | Hold |
175
| – | – | 0.01% | 292 |
|
|
2018
Q4 | $23K | Hold |
175
| – | – | 0.01% | 305 |
|
|
2018
Q3 | $25K | Hold |
175
| – | – | 0.01% | 319 |
|
|
2018
Q2 | $25K | Hold |
175
| – | – | 0.01% | 326 |
|
|
2018
Q1 | $26K | Hold |
175
| – | – | 0.01% | 316 |
|
|
2017
Q4 | $22K | Hold |
175
| – | – | 0.01% | 381 |
|
|
2017
Q3 | $19K | Hold |
175
| – | – | 0.01% | 394 |
|
|
2017
Q2 | $17K | Hold |
175
| – | – | 0.01% | 421 |
|
|
2017
Q1 | $15K | Hold |
175
| – | – | 0.01% | 459 |
|
|
2016
Q4 | $13K | Hold |
175
| – | – | 0.01% | 495 |
|
|
2016
Q3 | $15K | Hold |
175
| – | – | 0.01% | 417 |
|
|
2016
Q2 | $16K | Buy |
175
+6
| +4% | +$560 | 0.01% | 375 |
|
|
2016
Q1 | $15K | Hold |
169
| – | – | 0.01% | 399 |
|
|
2015
Q4 | $15K | Hold |
169
| – | – | 0.01% | 386 |
|
|
2015
Q3 | $14K | Hold |
169
| – | – | 0.01% | 425 |
|
|
2015
Q2 | $15K | Hold |
169
| – | – | 0.01% | 409 |
|
|
2015
Q1 | $14K | Buy |
169
+10
| +6% | +$787 | 0.01% | 469 |
|
|
2014
Q4 | $12K | Hold |
159
| – | – | 0.01% | 500 |
|
|
2014
Q3 | $12K | Hold |
159
| – | – | 0.01% | 481 |
|
|
2014
Q2 | $12K | Hold |
159
| – | – | 0.01% | 504 |
|
|
2014
Q1 | $11K | Buy |
+159
| New | +$11K | 0.01% | 529 |
|
Other funds holding EL
Gemmer Asset Management's EL Position: Q2 2022 in Review
Gemmer Asset Management sold out of Estee Lauder (EL) in Q2 2022, closing a stake of 175 shares — an estimated $47K sold.
Gemmer Asset Management first reported a position in EL in Q1 2014 and held it in 33 quarters. The position peaked at $73K in Q4 2020. 1,154 funds tracked by Wall St. Rank hold EL as of Q2 2022.
- Gemmer Asset Management reported no remaining Estee Lauder position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 175 Estee Lauder shares in Q2 2022, an estimated $47K.
- Gemmer Asset Management first reported a position in Estee Lauder in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Estee Lauder position peaked at $73K in Q4 2020.
- 1,154 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.