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Ladenburg Thalmann Financial Services’s Estee Lauder EL Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$2.4M Buy
21,000
+4,677
+29% +$908K 0.02% 772
2019
Q3 		$3.25M Sell
16,323
-275
-2% -$52.6K 0.02% 624
2019
Q2 		$3.04M Sell
16,598
-2,347
-12% -$401K 0.02% 637
2019
Q1 		$3.13M Sell
18,945
-876
-4% -$129K 0.02% 594
2018
Q4 		$2.58M Buy
19,821
+5,902
+42% +$802K 0.02% 577
2018
Q3 		$2.02M Sell
13,919
-3,579
-20% -$497K 0.02% 719
2018
Q2 		$2.62M Hold
17,498
– – 0.02% 592
2018
Q1 		$2.62M Buy
17,498
+273
+2% +$37.8K 0.02% 592
2017
Q4 		$2.19M Buy
17,225
+45
+0.3% +$5.41K 0.02% 643
2017
Q3 		$1.85M Sell
17,180
-508
-3% -$52.1K 0.02% 665
2017
Q2 		$1.7M Buy
17,688
+7,517
+74% +$690K 0.02% 661
2017
Q1 		$863K Sell
10,171
-612
-6% -$50.6K 0.01% 978
2016
Q4 		$830K Buy
10,783
+106
+1% +$8.62K 0.01% 940
2016
Q3 		$944K Buy
10,677
+291
+3% +$26.5K 0.01% 827
2016
Q2 		$946K Buy
10,386
+1,676
+19% +$156K 0.02% 790
2016
Q1 		$823K Buy
8,710
+449
+5% +$40K 0.01% 786
2015
Q4 		$727K Buy
8,261
+616
+8% +$52.5K 0.01% 829
2015
Q3 		$617K Buy
7,645
+5,495
+256% +$460K 0.01% 871
2015
Q2 		$188K Sell
2,150
-245
-10% -$21.1K ﹤0.01% 1648
2015
Q1 		$201K Sell
2,395
-475
-17% -$37.4K ﹤0.01% 1571
2014
Q4 		$221K Buy
2,870
+1,343
+88% +$99.2K ﹤0.01% 1355
2014
Q3 		$114K Sell
1,527
-5
-0.3% -$376 ﹤0.01% 1523
2014
Q2 		$114K Sell
1,532
-2
-0.1% -$147 ﹤0.01% 1518
2014
Q1 		$103K Sell
1,534
-243
-14% -$16.9K ﹤0.01% 1487
2013
Q4 		$133K Buy
1,777
+197
+12% +$14.3K ﹤0.01% 1296
2013
Q3 		$110K Buy
1,580
+62
+4% +$4.2K ﹤0.01% 1336
2013
Q2 		$102K Buy
+1,518
New +$104K ﹤0.01% 1294

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Estee Lauder (EL) stake by 29% in Q4 2019, buying an estimated $908K and bringing the position to 21,000 shares worth $2.4M. The position accounts for 0.02% of the portfolio, ranked #772.

Ladenburg Thalmann Financial Services first reported a position in EL in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.25M in Q3 2019. 1,014 funds tracked by Wall St. Rank hold EL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 21,000 shares of Estee Lauder worth $2.4M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 4,677 Estee Lauder shares in Q4 2019, an estimated $908K.
  • Estee Lauder made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #772 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Estee Lauder in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Estee Lauder position peaked at $3.25M in Q3 2019.
  • 1,014 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.