Intersect Capital’s Estee Lauder EL Stock Holding History

Intersect Capital’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	-796	Closed	-$295K	–	449
2021 Q4	$295K	Buy	796 +18	+2%	+$6.11K	0.05%	317
2021 Q3	$233K	Buy	778 +124	+19%	+$40.5K	0.04%	340
2021 Q2	$208K	Buy	+654	New	+$198K	0.04%	344
2015 Q2	–	Sell	-517	Closed	-$42K	–	193
2015 Q1	$42K	Hold	517	–	–	0.03%	201
2014 Q4	$39K	Buy	+517	New	+$38.2K	0.03%	215

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Intersect Capital's EL Position: Q1 2022 in Review

Intersect Capital sold out of Estee Lauder (EL) in Q1 2022, closing a stake of 796 shares — an estimated $295K sold.

Intersect Capital first reported a position in EL in Q4 2014 and held it in 5 quarters. The position peaked at $295K in Q4 2021. 1,206 funds tracked by Wall St. Rank hold EL as of Q1 2022.

Intersect Capital reported no remaining Estee Lauder position as of Q1 2022 after selling out during the quarter.
Intersect Capital sold 796 Estee Lauder shares in Q1 2022, an estimated $295K.
Intersect Capital first reported a position in Estee Lauder in Q4 2014 and held it in 5 quarters.
Intersect Capital's Estee Lauder position peaked at $295K in Q4 2021.
1,206 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2022.

Based on Intersect Capital's 13F filing for Q1 2022, filed 11 May 2022.