Itau Unibanco Holding S.A.’s Estee Lauder EL Stock Holding History

Itau Unibanco Holding S.A.’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
2023 Q2	–	Sell	-28,530	Closed	-$7.03M	–	543
2023 Q1	$7.03M	Sell	28,530 -6,484	-19%	-$1.65M	0.35%	48
2022 Q4	$8.75M	Buy	+35,014	New	+$7.82M	0.36%	52
2022 Q3	–	Sell	-9,283	Closed	-$2.36M	–	576
2022 Q2	$2.36M	Buy	+9,283	New	+$2.36M	0.08%	113
2021 Q4	–	Sell	-3,690	Closed	-$1.11M	–	429
2021 Q3	$1.11M	Buy	+3,690	New	+$1.21M	0.06%	115
2020 Q1	–	Sell	-130	Closed	-$27K	–	539
2019 Q4	$27K	Buy	+130	New	+$25.3K	﹤0.01%	786
2019 Q2	–	Sell	-890	Closed	-$152K	–	731
2019 Q1	$114K	Hold	890	–	–	0.01%	333
2018 Q4	$114K	Buy	+890	New	+$121K	0.01%	333
2018 Q3	–	Sell	-796	Closed	-$114K	–	656
2018 Q2	$114K	Buy	796 +637	+401%	+$94.3K	0.01%	502
2018 Q1	$24K	Buy	+159	New	+$22K	﹤0.01%	524
2017 Q3	–	Sell	-2,522	Closed	-$242K	–	640
2017 Q2	$242K	Buy	2,522 +1,939	+333%	+$178K	0.03%	174
2017 Q1	$49K	Buy	+583	New	+$48.2K	0.01%	204

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Itau Unibanco Holding S.A.'s EL Position: Q2 2023 in Review

Itau Unibanco Holding S.A. sold out of Estee Lauder (EL) in Q2 2023, closing a stake of 28,530 shares — an estimated $7.03M sold.

Itau Unibanco Holding S.A. first reported a position in EL in Q1 2017 and held it in 11 quarters. The position peaked at $8.75M in Q4 2022. 1,129 funds tracked by Wall St. Rank hold EL as of Q2 2023.

Itau Unibanco Holding S.A. reported no remaining Estee Lauder position as of Q2 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 28,530 Estee Lauder shares in Q2 2023, an estimated $7.03M.
Itau Unibanco Holding S.A. first reported a position in Estee Lauder in Q1 2017 and held it in 11 quarters.
Itau Unibanco Holding S.A.'s Estee Lauder position peaked at $8.75M in Q4 2022.
1,129 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2023, filed 14 Aug 2023.