Mainstay Capital Management’s Estee Lauder EL Stock Holding History

Mainstay Capital 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 Q2	–	Sell	-815	Closed	-$201K	–	107
2023 Q1	$201K	Buy	+815	New	+$207K	0.04%	103
2022 Q2	–	Sell	-735	Closed	-$200K	–	109
2022 Q1	$200K	Sell	735 -36	-5%	-$10.8K	0.04%	116
2021 Q4	$286K	Buy	+771	New	+$262K	0.09%	99
2021 Q3	–	Sell	-1,060	Closed	-$338K	–	108
2021 Q2	$338K	Hold	1,060	–	–	0.08%	95
2021 Q1	$309K	Buy	+1,060	New	+$290K	0.1%	99

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

Mainstay Capital Management's EL Position: Q2 2023 in Review

Mainstay Capital Management sold out of Estee Lauder (EL) in Q2 2023, closing a stake of 815 shares — an estimated $201K sold.

Mainstay Capital Management first reported a position in EL in Q1 2021 and held it in 5 quarters. The position peaked at $338K in Q2 2021. 1,129 funds tracked by Wall St. Rank hold EL as of Q2 2023.

Mainstay Capital Management reported no remaining Estee Lauder position as of Q2 2023 after selling out during the quarter.
Mainstay Capital Management sold 815 Estee Lauder shares in Q2 2023, an estimated $201K.
Mainstay Capital Management first reported a position in Estee Lauder in Q1 2021 and held it in 5 quarters.
Mainstay Capital Management's Estee Lauder position peaked at $338K in Q2 2021.
1,129 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2023.

Based on Mainstay Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.