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George Soros’s Estee Lauder EL Stock Holding History

George Soros’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
2023
Q2 		– Sell
-159,097
Closed -$39.2M – 182
2023
Q1 		$39.2M Buy
159,097
+46,597
+41% +$11.8M 0.6% 50
2022
Q4 		$27.9M Buy
+112,500
New +$25.1M 0.38% 71
2018
Q3 		– Sell
-28,200
Closed -$4.02M – 201
2018
Q2 		$4.02M Buy
28,200
+14,700
+109% +$2.18M 0.06% 171
2018
Q1 		$2.02M Buy
+13,500
New +$1.87M 0.03% 205
2016
Q4 		– Sell
-3,800
Closed -$337K – 233
2016
Q3 		$337K Buy
+3,800
New +$346K 0.01% 189

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

George Soros's EL Position: Q2 2023 in Review

George Soros sold out of Estee Lauder (EL) in Q2 2023, closing a stake of 159,097 shares — an estimated $39.2M sold.

George Soros first reported a position in EL in Q3 2016 and held it in 5 quarters. The position peaked at $39.2M in Q1 2023. 1,130 funds tracked by Wall St. Rank hold EL as of Q2 2023.

  • George Soros reported no remaining Estee Lauder position as of Q2 2023 after selling out during the quarter.
  • George Soros sold 159,097 Estee Lauder shares in Q2 2023, an estimated $39.2M.
  • George Soros first reported a position in Estee Lauder in Q3 2016 and held it in 5 quarters.
  • George Soros's Estee Lauder position peaked at $39.2M in Q1 2023.
  • 1,130 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2023.

Based on Soros Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.