Kurt F. Somerville’s Estee Lauder EL Stock Holding History

Kurt F. Somerville’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 Q4	–	Sell	-1,400	Closed	-$306K	–	110
2020 Q3	$306K	Hold	1,400	–	–	0.05%	94
2020 Q2	$264K	Hold	1,400	–	–	0.05%	101
2020 Q1	$223K	Buy	+1,400	New	+$270K	0.05%	100

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

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

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kurt F. Somerville's EL Position: Q4 2020 in Review

Kurt F. Somerville sold out of Estee Lauder (EL) in Q4 2020, closing a stake of 1,400 shares — an estimated $306K sold.

Kurt F. Somerville first reported a position in EL in Q1 2020 and held it in 3 quarters. The position peaked at $306K in Q3 2020. 1,065 funds tracked by Wall St. Rank hold EL as of Q4 2020.

Kurt F. Somerville reported no remaining Estee Lauder position as of Q4 2020 after selling out during the quarter.
Kurt F. Somerville sold 1,400 Estee Lauder shares in Q4 2020, an estimated $306K.
Kurt F. Somerville first reported a position in Estee Lauder in Q1 2020 and held it in 3 quarters.
Kurt F. Somerville's Estee Lauder position peaked at $306K in Q3 2020.
1,065 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2020.

Based on Kurt F. Somerville's 13F filing for Q4 2020, filed 16 Feb 2021.