HR
EL icon

Howe & Rusling’s Estee Lauder EL Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-471
Closed -$102K – 538
2022
Q3 		$102K Sell
471
-7,973
-94% -$2.04M 0.01% 253
2022
Q2 		$2.15M Buy
8,444
+184
+2% +$46.7K 0.27% 81
2022
Q1 		$2.25M Buy
+8,260
New +$2.49M 0.26% 84
2018
Q3 		– Sell
-45
Closed -$6K – 872
2018
Q2 		$6K Buy
45
+5
+13% +$740 ﹤0.01% 526
2018
Q1 		$6K Sell
40
-2,673
-99% -$370K ﹤0.01% 572
2017
Q4 		$345K Hold
2,713
– – 0.06% 152
2017
Q3 		$293K Buy
+2,713
New +$278K 0.05% 157
2013
Q3 		– Sell
-318
Closed -$21K – 892
2013
Q2 		$21K Buy
+318
New +$21.7K 0.01% 479

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Howe & Rusling's EL Position: Q4 2022 in Review

Howe & Rusling sold out of Estee Lauder (EL) in Q4 2022, closing a stake of 471 shares — an estimated $102K sold.

Howe & Rusling first reported a position in EL in Q2 2013 and held it in 8 quarters. The position peaked at $2.25M in Q1 2022. 1,183 funds tracked by Wall St. Rank hold EL as of Q4 2022.

  • Howe & Rusling reported no remaining Estee Lauder position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 471 Estee Lauder shares in Q4 2022, an estimated $102K.
  • Howe & Rusling first reported a position in Estee Lauder in Q2 2013 and held it in 8 quarters.
  • Howe & Rusling's Estee Lauder position peaked at $2.25M in Q1 2022.
  • 1,183 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.