M&G Investment Management’s Estee Lauder EL Stock Holding History

M&G Investment Management’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 Q4	$3.93M	Sell	26,897 -38,671	-59%	-$5.13M	0.01%	296
2023 Q3	$9.51M	Buy	65,568 +35,347	+117%	+$5.89M	0.04%	203
2023 Q2	$5.92M	Sell	30,221 -755	-2%	-$160K	0.02%	266
2023 Q1	$7.62M	Buy	30,976 +1,376	+5%	+$350K	0.04%	197
2022 Q4	$7.34M	Buy	29,600 +4,021	+16%	+$898K	0.04%	199
2022 Q3	$5.53K	Buy	25,579 +310	+1%	+$79.1K	0.03%	213
2022 Q2	$6.44K	Buy	25,269 +13,135	+108%	+$3.33M	0.04%	231
2022 Q1	$3.3K	Buy	12,134 +11,512	+1,851%	+$3.46M	0.01%	274
2021 Q4	$230	Sell	622 -8,159	-93%	-$2.77M	﹤0.01%	448
2021 Q3	$2.63K	Buy	8,781 +2,667	+44%	+$871K	0.01%	480
2021 Q2	$1.94K	Buy	6,114 +5,344	+694%	+$1.62M	﹤0.01%	511
2021 Q1	$224	Sell	770 -67	-8%	-$18.3K	﹤0.01%	433
2020 Q4	$223	Sell	837 -98	-10%	-$23.6K	﹤0.01%	417
2020 Q3	$204K	Buy	+935	New	+$192K	﹤0.01%	430
2020 Q1	–	Sell	-1,439	Closed	-$298K	–	418
2019 Q4	$298K	Buy	+1,439	New	+$280K	﹤0.01%	392

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return