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Heartland Bank & Trust’s Estee Lauder EL Stock Holding History

Heartland Bank & Trust’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
Q3 		– Sell
-6,435
Closed -$1.64M – 130
2022
Q2 		$1.64M Buy
6,435
+335
+5% +$85K 1.45% 13
2022
Q1 		$1.66M Buy
6,100
+1,462
+32% +$440K 1.26% 14
2021
Q4 		$1.72M Buy
4,638
+59
+1% +$20K 1.27% 15
2021
Q3 		$1.37M Buy
4,579
+103
+2% +$33.6K 1.18% 22
2021
Q2 		$1.42M Buy
+4,476
New +$1.36M 1.31% 21

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heartland Bank & Trust's EL Position: Q3 2022 in Review

Heartland Bank & Trust sold out of Estee Lauder (EL) in Q3 2022, closing a stake of 6,435 shares — an estimated $1.64M sold.

Heartland Bank & Trust first reported a position in EL in Q2 2021 and held it in 5 quarters. The position peaked at $1.72M in Q4 2021. 1,125 funds tracked by Wall St. Rank hold EL as of Q3 2022.

  • Heartland Bank & Trust reported no remaining Estee Lauder position as of Q3 2022 after selling out during the quarter.
  • Heartland Bank & Trust sold 6,435 Estee Lauder shares in Q3 2022, an estimated $1.64M.
  • Heartland Bank & Trust first reported a position in Estee Lauder in Q2 2021 and held it in 5 quarters.
  • Heartland Bank & Trust's Estee Lauder position peaked at $1.72M in Q4 2021.
  • 1,125 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2022.

Based on Heartland Bank & Trust's 13F filing for Q3 2022, filed 11 Oct 2022.