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HS Management Partners’s Estee Lauder EL Stock Holding History

HS Management Partners’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
Q2 		– Sell
-187,216
Closed -$46.1M – 23
2023
Q1 		$46.1M Sell
187,216
-7,905
-4% -$2.01M 1.99% 22
2022
Q4 		$41.9M Buy
+195,121
New +$43.6M 1.93% 23
2017
Q3 		– Sell
-658,650
Closed -$63.2M – 22
2017
Q2 		$63.2M Sell
658,650
-296,925
-31% -$27.2M 2.08% 18
2017
Q1 		$81M Buy
955,575
+327,200
+52% +$27M 2.84% 17
2016
Q4 		$48.1M Buy
+628,375
New +$51.1M 1.79% 22

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HS Management Partners's EL Position: Q2 2023 in Review

HS Management Partners sold out of Estee Lauder (EL) in Q2 2023, closing a stake of 187,216 shares — an estimated $46.1M sold.

HS Management Partners first reported a position in EL in Q4 2016 and held it in 5 quarters. The position peaked at $81M in Q1 2017. 1,128 funds tracked by Wall St. Rank hold EL as of Q2 2023.

  • HS Management Partners reported no remaining Estee Lauder position as of Q2 2023 after selling out during the quarter.
  • HS Management Partners sold 187,216 Estee Lauder shares in Q2 2023, an estimated $46.1M.
  • HS Management Partners first reported a position in Estee Lauder in Q4 2016 and held it in 5 quarters.
  • HS Management Partners's Estee Lauder position peaked at $81M in Q1 2017.
  • 1,128 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2023.

Based on HS Management Partners's 13F filing for Q2 2023, filed 11 Aug 2023.