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Guardian Life Insurance’s Estee Lauder EL Stock Holding History

Guardian Life Insurance’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
2020
Q1 		– Sell
-655
Closed -$135K – 149
2019
Q4 		$135K Buy
655
+8
+1% +$1.55K 0.03% 146
2019
Q3 		$129K Buy
647
+15
+2% +$2.87K 0.02% 158
2019
Q2 		$116K Hold
632
– – 0.02% 164
2019
Q1 		$105K Hold
632
– – 0.01% 172
2018
Q4 		$82K Hold
632
– – 0.01% 190
2018
Q3 		$92K Buy
632
+13
+2% +$1.8K 0.02% 194
2018
Q2 		$88K Buy
619
+104
+20% +$15.4K 0.01% 192
2018
Q1 		$77K Sell
515
-210
-29% -$29.1K 0.01% 184
2017
Q4 		$92K Buy
725
+219
+43% +$26.3K 0.02% 209
2017
Q3 		$55K Hold
506
– – 0.01% 228
2017
Q2 		$49K Sell
506
-351
-41% -$32.2K 0.01% 241
2017
Q1 		$73K Buy
857
+6
+0.7% +$496 0.01% 265
2016
Q4 		$65K Buy
851
+27
+3% +$2.19K 0.01% 298
2016
Q3 		$73K Hold
824
– – 0.01% 297
2016
Q2 		$75K Hold
824
– – 0.01% 305
2016
Q1 		$78K Sell
824
-235
-22% -$20.9K 0.01% 288
2015
Q4 		$93K Sell
1,059
-261
-20% -$22.2K 0.01% 288
2015
Q3 		$106K Buy
1,320
+344
+35% +$28.8K 0.01% 294
2015
Q2 		$85K Hold
976
– – 0.01% 302
2015
Q1 		$81K Sell
976
-304
-24% -$23.9K 0.01% 325
2014
Q4 		$98K Hold
1,280
– – 0.01% 334
2014
Q3 		$96K Sell
1,280
-163
-11% -$12.3K 0.01% 317
2014
Q2 		$107K Hold
1,443
– – 0.01% 292
2014
Q1 		$97K Hold
1,443
– – 0.01% 312
2013
Q4 		$109K Sell
1,443
-1,489
-51% -$108K 0.01% 283
2013
Q3 		$205K Buy
2,932
+48
+2% +$3.25K 0.02% 293
2013
Q2 		$190K Buy
+2,884
New +$197K 0.02% 300

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Guardian Life Insurance's EL Position: Q1 2020 in Review

Guardian Life Insurance sold out of Estee Lauder (EL) in Q1 2020, closing a stake of 655 shares — an estimated $135K sold.

Guardian Life Insurance first reported a position in EL in Q2 2013 and held it in 27 quarters. The position peaked at $205K in Q3 2013. 946 funds tracked by Wall St. Rank hold EL as of Q1 2020.

  • Guardian Life Insurance reported no remaining Estee Lauder position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 655 Estee Lauder shares in Q1 2020, an estimated $135K.
  • Guardian Life Insurance first reported a position in Estee Lauder in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Estee Lauder position peaked at $205K in Q3 2013.
  • 946 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.