John G. Ullman & Associates’s Estee Lauder EL Stock Holding History

John G. Ullman & Associates’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	-558	Closed	-$207K	–	170
2021 Q4	$207K	Sell	558 -140	-20%	-$47.5K	0.03%	156
2021 Q3	$209K	Hold	698	–	–	0.03%	153
2021 Q2	$222K	Hold	698	–	–	0.03%	150
2021 Q1	$203K	Buy	+698	New	+$191K	0.03%	148
2020 Q1	–	Sell	-1,198	Closed	-$247K	–	114
2019 Q4	$247K	Hold	1,198	–	–	0.04%	132
2019 Q3	$238K	Hold	1,198	–	–	0.04%	129
2019 Q2	$219K	Buy	+1,198	New	+$205K	0.04%	139

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

John G. Ullman & Associates's EL Position: Q1 2022 in Review

John G. Ullman & Associates sold out of Estee Lauder (EL) in Q1 2022, closing a stake of 558 shares — an estimated $207K sold.

John G. Ullman & Associates first reported a position in EL in Q2 2019 and held it in 7 quarters. The position peaked at $247K in Q4 2019. 1,205 funds tracked by Wall St. Rank hold EL as of Q1 2022.

John G. Ullman & Associates reported no remaining Estee Lauder position as of Q1 2022 after selling out during the quarter.
John G. Ullman & Associates sold 558 Estee Lauder shares in Q1 2022, an estimated $207K.
John G. Ullman & Associates first reported a position in Estee Lauder in Q2 2019 and held it in 7 quarters.
John G. Ullman & Associates's Estee Lauder position peaked at $247K in Q4 2019.
1,205 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2022.

Based on John G. Ullman & Associates's 13F filing for Q1 2022, filed 29 Apr 2022.