LBG
EL icon

Lloyds Banking Group’s Estee Lauder EL Stock Holding History

Lloyds Banking 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
2018
Q4 		$15K Hold
119
– – 0.21% 53
2018
Q3 		$17K Hold
119
– – 0.21% 55
2018
Q2 		$16K Hold
119
– – 0.13% 54
2018
Q1 		$17K Sell
119
-1,630
-93% -$226K 0.13% 52
2017
Q4 		$222K Hold
1,749
– – 2.06% 8
2017
Q3 		$188K Sell
1,749
-138
-7% -$14.2K 1.88% 13
2017
Q2 		$181K Buy
1,887
+26
+1% +$2.39K 1.76% 18
2017
Q1 		$157K Sell
1,861
-183
-9% -$15.1K 1.42% 33
2016
Q4 		$156K Sell
2,044
-83
-4% -$6.75K 1.36% 38
2016
Q3 		$188K Sell
2,127
-67
-3% -$6.11K 1.69% 33
2016
Q2 		$199K Hold
2,194
– – 1.64% 32
2016
Q1 		$206K Buy
2,194
+2,075
+1,744% +$185K 1.68% 30
2015
Q4 		$10K Hold
119
– – 0.08% 51
2015
Q3 		$9K Hold
119
– – 0.07% 53
2015
Q2 		$10K Hold
119
– – 0.06% 51
2015
Q1 		$9K Hold
119
– – 0.02% 51
2014
Q4 		$9K Sell
119
-808
-87% -$59.7K 0.02% 54
2014
Q3 		$68K Sell
927
-4,225
-82% -$318K 0.02% 376
2014
Q2 		$382K Sell
5,152
-46,683
-90% -$3.43M 0.09% 209
2014
Q1 		$3.47M Sell
51,835
-24,773
-32% -$1.72M 0.03% 366
2013
Q4 		$5.77M Buy
76,608
+527
+0.7% +$38.2K 0.05% 278
2013
Q3 		$5.32M Sell
76,081
-12,423
-14% -$841K 0.05% 254
2013
Q2 		$5.82M Buy
+88,504
New +$6.04M 0.06% 232

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lloyds Banking Group's EL Position: Q4 2018 in Review

Lloyds Banking Group held its Estee Lauder (EL) position steady in Q4 2018 at 119 shares worth $15K. The position accounts for 0.21% of the portfolio, ranked #53.

Lloyds Banking Group first reported a position in EL in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.82M in Q2 2013. 827 funds tracked by Wall St. Rank hold EL as of Q4 2018.

  • Lloyds Banking Group held 119 shares of Estee Lauder worth $15K as of Q4 2018.
  • Lloyds Banking Group left its Estee Lauder share count unchanged in Q4 2018.
  • Estee Lauder made up 0.21% of Lloyds Banking Group's portfolio in Q4 2018, its #53 holding.
  • Lloyds Banking Group first reported a position in Estee Lauder in Q2 2013 and has held it in 23 quarters since.
  • Lloyds Banking Group's Estee Lauder position peaked at $5.82M in Q2 2013.
  • 827 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2018.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.