Harding Loevner’s Estee Lauder EL Stock Holding History

Harding Loevner’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 Q3	–	Sell	-793,141	Closed	-$156M	–	72
2023 Q2	$156M	Buy	+793,141	New	+$168M	0.91%	46
2022 Q4	–	Sell	-58	Closed	-$13K	–	107
2022 Q3	$13K	Hold	58	–	–	﹤0.01%	149
2022 Q2	$15K	Hold	58	–	–	﹤0.01%	140
2022 Q1	$14K	Sell	58 -2	-3%	-$602	﹤0.01%	145
2021 Q4	$22K	Buy	+60	New	+$20.4K	﹤0.01%	136
2021 Q3	–	Sell	-782,274	Closed	-$249M	–	153
2021 Q2	$249M	Sell	782,274 -2,871	-0.4%	-$870K	0.94%	36
2021 Q1	$228M	Sell	785,145 -64,527	-8%	-$17.7M	0.89%	37
2020 Q4	$226M	Sell	849,672 -15,307	-2%	-$3.68M	0.94%	40
2020 Q3	$189M	Buy	864,979 +46,708	+6%	+$9.61M	0.68%	51
2020 Q2	$154M	Sell	818,271 -9,766	-1%	-$1.74M	0.74%	46
2020 Q1	$132M	Buy	+828,037	New	+$160M	0.74%	42
2018 Q3	–	Sell	-468	Closed	-$67K	–	136
2018 Q2	$67K	Buy	+468	New	+$69.3K	﹤0.01%	89
2018 Q1	–	Sell	-500	Closed	-$64K	–	150
2017 Q4	$64K	Sell	500 -110	-18%	-$13.2K	﹤0.01%	90
2017 Q3	$66K	Hold	610	–	–	﹤0.01%	84
2017 Q2	$59K	Buy	+610	New	+$56K	﹤0.01%	83

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harding Loevner's EL Position: Q3 2023 in Review

Harding Loevner sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 793,141 shares — an estimated $156M sold.

Harding Loevner first reported a position in EL in Q2 2017 and held it in 15 quarters. The position peaked at $249M in Q2 2021. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

Harding Loevner reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
Harding Loevner sold 793,141 Estee Lauder shares in Q3 2023, an estimated $156M.
Harding Loevner first reported a position in Estee Lauder in Q2 2017 and held it in 15 quarters.
Harding Loevner's Estee Lauder position peaked at $249M in Q2 2021.
1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Harding Loevner's 13F filing for Q3 2023, filed 14 Nov 2023.