Inverness Counsel’s Estee Lauder EL Stock Holding History

Inverness Counsel’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 Q3	$2.08M	Buy	9,644 +2,306	+31%	+$589K	0.12%	61
2022 Q2	$1.87M	Sell	7,338 -240	-3%	-$60.9K	0.1%	59
2022 Q1	$2.06M	Buy	7,578 +2,186	+41%	+$658K	0.09%	62
2021 Q4	$2M	Sell	5,392 -6,935	-56%	-$2.35M	0.07%	68
2021 Q3	$3.7M	Buy	12,327 +3,088	+33%	+$1.01M	0.14%	58
2021 Q2	$2.94M	Buy	9,239 +1,664	+22%	+$504K	0.11%	65
2021 Q1	$2.2M	Buy	7,575 +120	+2%	+$32.9K	0.09%	71
2020 Q4	$1.98M	Sell	7,455 -545	-7%	-$131K	0.08%	67
2020 Q3	$1.75M	Buy	+8,000	New	+$1.65M	0.08%	67

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Inverness Counsel's EL Position: Q3 2022 in Review

Inverness Counsel increased its Estee Lauder (EL) stake by 31% in Q3 2022, buying an estimated $589K and bringing the position to 9,644 shares worth $2.08M. The position accounts for 0.12% of the portfolio, ranked #61.

Inverness Counsel first reported a position in EL in Q3 2020 and has held it in 9 quarters since. The position peaked at $3.7M in Q3 2021. 1,125 funds tracked by Wall St. Rank hold EL as of Q3 2022.

Inverness Counsel held 9,644 shares of Estee Lauder worth $2.08M as of Q3 2022.
Inverness Counsel bought 2,306 Estee Lauder shares in Q3 2022, an estimated $589K.
Estee Lauder made up 0.12% of Inverness Counsel's portfolio in Q3 2022, its #61 holding.
Inverness Counsel first reported a position in Estee Lauder in Q3 2020 and has held it in 9 quarters since.
Inverness Counsel's Estee Lauder position peaked at $3.7M in Q3 2021.
1,125 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.