Integrated Investment Consultants’s Estee Lauder EL Stock Holding History

Integrated Investment Consultants’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 Q1	–	Sell	-974	Closed	-$361K	–	300
2021 Q4	$361K	Sell	974 -367	-27%	-$125K	0.1%	200
2021 Q3	$402K	Buy	1,341 +70	+6%	+$22.9K	0.12%	160
2021 Q2	$404K	Sell	1,271 -75	-6%	-$22.7K	0.12%	155
2021 Q1	$391K	Sell	1,346 -129	-9%	-$35.3K	0.13%	148
2020 Q4	$393K	Hold	1,475	–	–	0.15%	128
2020 Q3	$322K	Hold	1,475	–	–	0.15%	123
2020 Q2	$278K	Sell	1,475 -3	-0.2%	-$536	0.13%	116
2020 Q1	$236K	Sell	1,478 -22	-1%	-$4.25K	0.14%	115
2019 Q4	$310K	Sell	1,500 -50	-3%	-$9.71K	0.13%	110
2019 Q3	$308K	Hold	1,550	–	–	0.16%	102
2019 Q2	$284K	Hold	1,550	–	–	0.15%	109
2019 Q1	$257K	Hold	1,550	–	–	0.14%	112
2018 Q4	$202K	Hold	1,550	–	–	0.11%	148
2018 Q3	$225K	Hold	1,550	–	–	0.11%	149
2018 Q2	$221K	Sell	1,550 -51	-3%	-$7.55K	0.12%	135
2018 Q1	$240K	Buy	+1,601	New	+$222K	0.09%	144
2017 Q3	$171K	Buy	1,590 +40	+3%	+$4.11K	0.07%	183
2017 Q2	$149K	Hold	1,550	–	–	0.07%	209
2017 Q1	$131K	Hold	1,550	–	–	0.06%	225
2016 Q4	$119K	Hold	1,550	–	–	0.06%	232
2016 Q3	$137K	Hold	1,550	–	–	0.07%	200
2016 Q2	$141K	Hold	1,550	–	–	0.08%	190
2016 Q1	$148K	Buy	+1,550	New	+$138K	0.09%	162

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

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

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

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

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

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

Integrated Investment Consultants's EL Position: Q1 2022 in Review

Integrated Investment Consultants sold out of Estee Lauder (EL) in Q1 2022, closing a stake of 974 shares — an estimated $361K sold.

Integrated Investment Consultants first reported a position in EL in Q1 2016 and held it in 23 quarters. The position peaked at $404K in Q2 2021. 1,205 funds tracked by Wall St. Rank hold EL as of Q1 2022.

Integrated Investment Consultants reported no remaining Estee Lauder position as of Q1 2022 after selling out during the quarter.
Integrated Investment Consultants sold 974 Estee Lauder shares in Q1 2022, an estimated $361K.
Integrated Investment Consultants first reported a position in Estee Lauder in Q1 2016 and held it in 23 quarters.
Integrated Investment Consultants's Estee Lauder position peaked at $404K in Q2 2021.
1,205 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2022.

Based on Integrated Investment Consultants's 13F filing for Q1 2022, filed 16 May 2022.