Knowledge Leaders Capital’s Estee Lauder EL Stock Holding History

Knowledge Leaders Capital’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 Q3	–	Sell	-3,968	Closed	-$779K	–	78
2023 Q2	$779K	Buy	+3,968	New	+$842K	0.9%	37
2016 Q4	–	Sell	-99,369	Closed	-$8.8M	–	40
2016 Q3	$8.8M	Sell	99,369 -95,406	-49%	-$8.7M	2.94%	24
2016 Q2	$17.7M	Buy	194,775 +28,139	+17%	+$2.63M	5.45%	2
2016 Q1	$15.7M	Buy	166,636 +3,984	+2%	+$355K	4.29%	7
2015 Q4	$14.3M	Sell	162,652 -48	-0%	-$4.09K	4.94%	2
2015 Q3	$13.1M	Buy	162,700 +89,237	+121%	+$7.48M	4.98%	3
2015 Q2	$6.37M	Buy	+73,463	New	+$6.34M	2.36%	25

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Knowledge Leaders Capital's EL Position: Q3 2023 in Review

Knowledge Leaders Capital sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 3,968 shares — an estimated $779K sold.

Knowledge Leaders Capital first reported a position in EL in Q2 2015 and held it in 7 quarters. The position peaked at $17.7M in Q2 2016. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

Knowledge Leaders Capital reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
Knowledge Leaders Capital sold 3,968 Estee Lauder shares in Q3 2023, an estimated $779K.
Knowledge Leaders Capital first reported a position in Estee Lauder in Q2 2015 and held it in 7 quarters.
Knowledge Leaders Capital's Estee Lauder position peaked at $17.7M in Q2 2016.
1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Knowledge Leaders Capital's 13F filing for Q3 2023, filed 7 Nov 2023.