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GraniteShares Advisors’s Estee Lauder EL Stock Holding History

GraniteShares Advisors’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
Q4 		– Sell
-1,254
Closed -$270K – 151
2022
Q3 		$270K Sell
1,254
-131
-9% -$33.4K 0.22% 112
2022
Q2 		$352K Sell
1,385
-314
-18% -$79.7K 0.26% 105
2022
Q1 		$462K Sell
1,699
-81
-5% -$24.4K 0.25% 111
2021
Q4 		$658K Buy
+1,780
New +$604K 0.3% 105

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GraniteShares Advisors's EL Position: Q4 2022 in Review

GraniteShares Advisors sold out of Estee Lauder (EL) in Q4 2022, closing a stake of 1,254 shares — an estimated $270K sold.

GraniteShares Advisors first reported a position in EL in Q4 2021 and held it in 4 quarters. The position peaked at $658K in Q4 2021. 1,182 funds tracked by Wall St. Rank hold EL as of Q4 2022.

  • GraniteShares Advisors reported no remaining Estee Lauder position as of Q4 2022 after selling out during the quarter.
  • GraniteShares Advisors sold 1,254 Estee Lauder shares in Q4 2022, an estimated $270K.
  • GraniteShares Advisors first reported a position in Estee Lauder in Q4 2021 and held it in 4 quarters.
  • GraniteShares Advisors's Estee Lauder position peaked at $658K in Q4 2021.
  • 1,182 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2022.

Based on GraniteShares Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.