IberiaBank’s Estee Lauder EL Stock Holding History

IberiaBank’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
2020 Q2	$5.37M	Sell	28,466 -2,903	-9%	-$519K	0.63%	56
2020 Q1	$5M	Sell	31,369 -1,968	-6%	-$380K	0.66%	52
2019 Q4	$6.88M	Buy	33,337 +704	+2%	+$137K	0.72%	51
2019 Q3	$6.49M	Sell	32,633 -934	-3%	-$179K	0.75%	46
2019 Q2	$6.15M	Buy	33,567 +5,301	+19%	+$906K	0.68%	51
2019 Q1	$4.68M	Sell	28,266 -7,033	-20%	-$1.03M	0.54%	61
2018 Q4	$4.59M	Buy	35,299 +5,618	+19%	+$763K	0.6%	57
2018 Q3	$4.31M	Buy	29,681 +11,617	+64%	+$1.61M	0.54%	59
2018 Q2	$2.58M	Buy	18,064 +3,263	+22%	+$483K	0.45%	74
2018 Q1	$2.22M	Buy	+14,801	New	+$2.05M	0.44%	81

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

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IberiaBank's EL Position: Q2 2020 in Review

IberiaBank reduced its Estee Lauder (EL) stake by 9.3% in Q2 2020, selling an estimated $519K and leaving 28,466 shares worth $5.37M. The position accounts for 0.63% of the portfolio, ranked #56.

IberiaBank first reported a position in EL in Q1 2018 and has held it in 10 quarters since. The position peaked at $6.88M in Q4 2019. 957 funds tracked by Wall St. Rank hold EL as of Q2 2020.

IberiaBank held 28,466 shares of Estee Lauder worth $5.37M as of Q2 2020.
IberiaBank sold 2,903 Estee Lauder shares in Q2 2020, an estimated $519K.
Estee Lauder made up 0.63% of IberiaBank's portfolio in Q2 2020, its #56 holding.
IberiaBank first reported a position in Estee Lauder in Q1 2018 and has held it in 10 quarters since.
IberiaBank's Estee Lauder position peaked at $6.88M in Q4 2019.
957 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.