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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
2020
Q2 		– Sell
-17,400
Closed -$2.77M – 1514
2020
Q1 		$2.77M Buy
17,400
+8,800
+102% +$1.7M 0.03% 526
2019
Q4 		$1.78M Sell
8,600
-16,100
-65% -$3.13M 0.01% 1118
2019
Q3 		$4.91M Buy
24,700
+23,100
+1,444% +$4.42M 0.04% 528
2019
Q2 		$293K Sell
1,600
-17,100
-91% -$2.92M ﹤0.01% 1935
2019
Q1 		$3.1M Buy
18,700
+300
+2% +$44.1K 0.03% 669
2018
Q4 		$2.39M Sell
18,400
-4,200
-19% -$571K 0.02% 735
2018
Q3 		$3.28M Buy
22,600
+9,600
+74% +$1.33M 0.02% 741
2018
Q2 		$1.85M Buy
+13,000
New +$1.92M 0.01% 933
2018
Q1 		– Sell
-19,500
Closed -$2.48M – 2337
2017
Q4 		$2.48M Buy
19,500
+15,600
+400% +$1.87M 0.01% 883
2017
Q3 		$421K Sell
3,900
-39,300
-91% -$4.03M ﹤0.01% 1722
2017
Q2 		$4.15M Buy
+43,200
New +$3.96M 0.03% 617
2017
Q1 		– Sell
-16,200
Closed -$1.24M – 2415
2016
Q4 		$1.24M Buy
16,200
+15,000
+1,250% +$1.22M 0.01% 1153
2016
Q3 		$106K Buy
+1,200
New +$109K ﹤0.01% 2031
2014
Q2 		– Sell
-88,400
Closed -$5.91M – 2148
2014
Q1 		$5.91M Buy
+88,400
New +$6.14M 0.06% 263

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.