Homrich & Berg’s Estee Lauder EL Stock Holding History

Homrich & Berg’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	$293K	Buy	977 +7	+0.7%	+$2.29K	0.01%	371
2021 Q2	$309K	Sell	970 -64	-6%	-$19.4K	0.01%	360
2021 Q1	$301K	Sell	1,034 -192	-16%	-$52.6K	0.01%	337
2020 Q4	$326K	Buy	1,226 +225	+22%	+$54.1K	0.01%	309
2020 Q3	$218K	Buy	+1,001	New	+$206K	0.01%	306
2020 Q1	–	Sell	-1,015	Closed	-$210K	–	319
2019 Q4	$210K	Buy	+1,015	New	+$197K	0.01%	346
2017 Q2	–	Sell	-2,447	Closed	-$207K	–	291
2017 Q1	$207K	Buy	+2,447	New	+$202K	0.02%	281

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

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

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

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

Homrich & Berg's EL Position: Q3 2021 in Review

Homrich & Berg increased its Estee Lauder (EL) stake by 0.72% in Q3 2021, buying an estimated $2.29K and bringing the position to 977 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #371.

Homrich & Berg first reported a position in EL in Q1 2017 and has held it in 7 quarters since. The position peaked at $326K in Q4 2020. 1,171 funds tracked by Wall St. Rank hold EL as of Q3 2021.

Homrich & Berg held 977 shares of Estee Lauder worth $293K as of Q3 2021.
Homrich & Berg bought 7 Estee Lauder shares in Q3 2021, an estimated $2.29K.
Estee Lauder made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #371 holding.
Homrich & Berg first reported a position in Estee Lauder in Q1 2017 and has held it in 7 quarters since.
Homrich & Berg's Estee Lauder position peaked at $326K in Q4 2020.
1,171 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.