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Hexavest’s Estee Lauder EL Stock Holding History

Hexavest’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
2021
Q3 		$2.1M Sell
7,001
-86
-1% -$28.1K 0.13% 165
2021
Q2 		$2.25M Buy
7,087
+631
+10% +$191K 0.11% 173
2021
Q1 		$1.88M Buy
6,456
+5,903
+1,067% +$1.62M 0.08% 183
2020
Q4 		$147K Sell
553
-124
-18% -$29.8K 0.01% 247
2020
Q3 		$148K Sell
677
-9
-1% -$1.85K ﹤0.01% 273
2020
Q2 		$129K Hold
686
– – ﹤0.01% 287
2020
Q1 		$109K Sell
686
-5,442
-89% -$1.05M ﹤0.01% 302
2019
Q4 		$1.27M Sell
6,128
-240,903
-98% -$46.8M 0.02% 209
2019
Q3 		$49.1M Buy
247,031
+1,288
+0.5% +$246K 0.66% 44
2019
Q2 		$45M Sell
245,743
-4,213
-2% -$720K 0.59% 52
2019
Q1 		$41.4M Buy
+249,956
New +$36.7M 0.52% 63
2016
Q2 		– Sell
-56,521
Closed -$5.33M – 511
2016
Q1 		$5.33M Hold
56,521
– – 0.08% 168
2015
Q4 		$4.98M Hold
56,521
– – 0.08% 161
2015
Q3 		$4.56M Sell
56,521
-2,896
-5% -$243K 0.08% 162
2015
Q2 		$5.15M Hold
59,417
– – 0.09% 158
2015
Q1 		$4.94M Buy
+59,417
New +$4.68M 0.08% 157

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hexavest's EL Position: Q3 2021 in Review

Hexavest reduced its Estee Lauder (EL) stake by 1.2% in Q3 2021, selling an estimated $28.1K and leaving 7,001 shares worth $2.1M. The position accounts for 0.13% of the portfolio, ranked #165.

Hexavest first reported a position in EL in Q1 2015 and has held it in 16 quarters since. The position peaked at $49.1M in Q3 2019. 1,172 funds tracked by Wall St. Rank hold EL as of Q3 2021.

  • Hexavest held 7,001 shares of Estee Lauder worth $2.1M as of Q3 2021.
  • Hexavest sold 86 Estee Lauder shares in Q3 2021, an estimated $28.1K.
  • Estee Lauder made up 0.13% of Hexavest's portfolio in Q3 2021, its #165 holding.
  • Hexavest first reported a position in Estee Lauder in Q1 2015 and has held it in 16 quarters since.
  • Hexavest's Estee Lauder position peaked at $49.1M in Q3 2019.
  • 1,172 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.