IA
EL icon

Icon Advisers’s Estee Lauder EL Stock Holding History

Icon Advisers’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
Q3 		– Sell
-1,400
Closed -$264K – 198
2020
Q2 		$264K Buy
+1,400
New +$250K 0.05% 220
2020
Q1 		– Sell
-1,000
Closed -$207K – 271
2019
Q4 		$207K Sell
1,000
-1,100
-52% -$214K 0.03% 278
2019
Q3 		$418K Hold
2,100
– – 0.06% 264
2019
Q2 		$385K Buy
+2,100
New +$359K 0.04% 281
2017
Q2 		– Sell
-8,200
Closed -$695K – 390
2017
Q1 		$695K Hold
8,200
– – 0.05% 308
2016
Q4 		$627K Sell
8,200
-9,200
-53% -$748K 0.04% 325
2016
Q3 		$1.54M Buy
17,400
+9,300
+115% +$848K 0.1% 243
2016
Q2 		$737K Buy
+8,100
New +$756K 0.05% 283

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Jennison Associates
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Icon Advisers's EL Position: Q3 2020 in Review

Icon Advisers sold out of Estee Lauder (EL) in Q3 2020, closing a stake of 1,400 shares — an estimated $264K sold.

Icon Advisers first reported a position in EL in Q2 2016 and held it in 8 quarters. The position peaked at $1.54M in Q3 2016. 976 funds tracked by Wall St. Rank hold EL as of Q3 2020.

  • Icon Advisers reported no remaining Estee Lauder position as of Q3 2020 after selling out during the quarter.
  • Icon Advisers sold 1,400 Estee Lauder shares in Q3 2020, an estimated $264K.
  • Icon Advisers first reported a position in Estee Lauder in Q2 2016 and held it in 8 quarters.
  • Icon Advisers's Estee Lauder position peaked at $1.54M in Q3 2016.
  • 976 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2020.

Based on Icon Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.