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Jefferies Group’s Estee Lauder EL Stock Holding History

Jefferies Group’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
-16,000
Closed -$5.92M – 1626
2021
Q4 		$5.92M Buy
+16,000
New +$5.43M 0.03% 416
2020
Q2 		– Sell
-15,400
Closed -$2.45M – 1512
2020
Q1 		$2.45M Buy
15,400
+11,000
+250% +$2.12M 0.03% 590
2019
Q4 		$909K Sell
4,400
-58,600
-93% -$11.4M 0.01% 1515
2019
Q3 		$12.5M Buy
63,000
+60,700
+2,639% +$11.6M 0.1% 159
2019
Q2 		$421K Sell
2,300
-20,400
-90% -$3.49M ﹤0.01% 1752
2019
Q1 		$3.76M Buy
22,700
+13,600
+149% +$2M 0.03% 564
2018
Q4 		$1.18M Sell
9,100
-8,300
-48% -$1.13M 0.01% 1075
2018
Q3 		$2.53M Buy
17,400
+3,800
+28% +$528K 0.02% 868
2018
Q2 		$1.94M Buy
+13,600
New +$2.01M 0.01% 905
2018
Q1 		– Sell
-39,900
Closed -$5.08M – 2336
2017
Q4 		$5.08M Buy
39,900
+37,700
+1,714% +$4.53M 0.02% 562
2017
Q3 		$237K Sell
2,200
-17,800
-89% -$1.83M ﹤0.01% 1991
2017
Q2 		$1.92M Buy
+20,000
New +$1.84M 0.01% 948
2017
Q1 		– Sell
-20,000
Closed -$1.53M – 2413
2016
Q4 		$1.53M Buy
+20,000
New +$1.63M 0.01% 1053
2014
Q2 		– Sell
-10,000
Closed -$669K – 2147
2014
Q1 		$669K Buy
+10,000
New +$695K 0.01% 1114

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's EL Position: Q2 2022 in Review

Jefferies Group sold out of Estee Lauder (EL) in Q2 2022, closing a stake of 10,174 shares — an estimated $2.77M sold.

Jefferies Group first reported a position in EL in Q2 2013 and held it in 29 quarters. The position peaked at $9.97M in Q1 2014. 1,154 funds tracked by Wall St. Rank hold EL as of Q2 2022.

  • Jefferies Group reported no remaining Estee Lauder position as of Q2 2022 after selling out during the quarter.
  • Jefferies Group sold 10,174 Estee Lauder shares in Q2 2022, an estimated $2.77M.
  • Jefferies Group first reported a position in Estee Lauder in Q2 2013 and held it in 29 quarters.
  • Jefferies Group's Estee Lauder position peaked at $9.97M in Q1 2014.
  • 1,154 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.