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Marietta Investment Partners’s Estee Lauder EL Stock Holding History

Marietta Investment Partners’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
Q3 		– Sell
-1,160
Closed -$295K – 166
2022
Q2 		$295K Sell
1,160
-140
-11% -$35.5K 0.09% 147
2022
Q1 		$354K Buy
1,300
+50
+4% +$15K 0.08% 148
2021
Q4 		$463K Sell
1,250
-265
-17% -$89.9K 0.1% 142
2021
Q3 		$454K Buy
1,515
+180
+13% +$58.8K 0.1% 135
2021
Q2 		$425K Buy
1,335
+10
+0.8% +$3.03K 0.1% 136
2021
Q1 		$385K Buy
+1,325
New +$363K 0.1% 138
2020
Q1 		– Sell
-6,246
Closed -$1.29M – 133
2019
Q4 		$1.29M Sell
6,246
-38
-0.6% -$7.38K 0.42% 59
2019
Q3 		$1.25M Buy
+6,284
New +$1.2M 0.43% 58
2014
Q1 		– Sell
-9,878
Closed -$744K – 127
2013
Q4 		$744K Buy
9,878
+540
+6% +$39.1K 0.27% 75
2013
Q3 		$653K Buy
9,338
+75
+0.8% +$5.08K 0.26% 79
2013
Q2 		$609K Buy
+9,263
New +$632K 0.26% 79

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.88T AUM 44.46% 1-Year Est. Return

Marietta Investment Partners's EL Position: Q3 2022 in Review

Marietta Investment Partners sold out of Estee Lauder (EL) in Q3 2022, closing a stake of 1,160 shares — an estimated $295K sold.

Marietta Investment Partners first reported a position in EL in Q2 2013 and held it in 11 quarters. The position peaked at $1.29M in Q4 2019. 1,125 funds tracked by Wall St. Rank hold EL as of Q3 2022.

  • Marietta Investment Partners reported no remaining Estee Lauder position as of Q3 2022 after selling out during the quarter.
  • Marietta Investment Partners sold 1,160 Estee Lauder shares in Q3 2022, an estimated $295K.
  • Marietta Investment Partners first reported a position in Estee Lauder in Q2 2013 and held it in 11 quarters.
  • Marietta Investment Partners's Estee Lauder position peaked at $1.29M in Q4 2019.
  • 1,125 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2022.

Based on Marietta Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.