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Mackay Shields LLC’s Estee Lauder EL Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-33,313
Closed -$9.07M – 390
2022
Q1 		$9.07M Sell
33,313
-1,208
-3% -$364K 0.08% 234
2021
Q4 		$12.8M Sell
34,521
-856
-2% -$291K 0.11% 201
2021
Q3 		$10.6M Sell
35,377
-1,026
-3% -$335K 0.1% 207
2021
Q2 		$11.6M Sell
36,403
-3,838
-10% -$1.16M 0.11% 196
2021
Q1 		$11.7M Sell
40,241
-3,693
-8% -$1.01M 0.09% 251
2020
Q4 		$11.7M Buy
43,934
+544
+1% +$131K 0.08% 277
2020
Q3 		$9.47M Buy
43,390
+1,671
+4% +$344K 0.06% 316
2020
Q2 		$7.87M Buy
41,719
+5,825
+16% +$1.04M 0.06% 332
2020
Q1 		$5.72M Buy
35,894
+1,329
+4% +$256K 0.05% 366
2019
Q4 		$7.14M Sell
34,565
-26,430
-43% -$5.13M 0.05% 396
2019
Q3 		$12.1M Buy
60,995
+402
+0.7% +$76.9K 0.07% 304
2019
Q2 		$11.1M Buy
60,593
+10,822
+22% +$1.85M 0.08% 314
2019
Q1 		$8.24M Buy
49,771
+12,658
+34% +$1.86M 0.06% 372
2018
Q4 		$4.83M Sell
37,113
-7,169
-16% -$974K 0.04% 482
2018
Q3 		$6.43M Sell
44,282
-189,026
-81% -$26.2M 0.05% 402
2018
Q2 		$33.3M Sell
233,308
-28,703
-11% -$4.25M 0.23% 105
2018
Q1 		$39.2M Buy
+262,011
New +$36.3M 0.24% 84

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackay Shields LLC's EL Position: Q2 2022 in Review

Mackay Shields LLC sold out of Estee Lauder (EL) in Q2 2022, closing a stake of 33,313 shares — an estimated $9.07M sold.

Mackay Shields LLC first reported a position in EL in Q1 2018 and held it in 17 quarters. The position peaked at $39.2M in Q1 2018. 1,154 funds tracked by Wall St. Rank hold EL as of Q2 2022.

  • Mackay Shields LLC reported no remaining Estee Lauder position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 33,313 Estee Lauder shares in Q2 2022, an estimated $9.07M.
  • Mackay Shields LLC first reported a position in Estee Lauder in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Estee Lauder position peaked at $39.2M in Q1 2018.
  • 1,154 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.