MWNA
EL icon

Marshall Wace North America’s Estee Lauder EL Stock Holding History

Marshall Wace North America’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
2021
Q3 		$29.1M Sell
97,148
-41,260
-30% -$13.5M 0.12% 185
2021
Q2 		$44M Buy
138,408
+52,758
+62% +$16M 0.18% 120
2021
Q1 		$24.9M Sell
85,650
-119,880
-58% -$32.8M 0.1% 214
2020
Q4 		$54.7M Buy
205,530
+14,157
+7% +$3.41M 0.25% 107
2020
Q3 		$41.8M Buy
191,373
+55,005
+40% +$11.3M 0.27% 92
2020
Q2 		$25.7M Buy
+136,368
New +$24.4M 0.17% 142
2020
Q1 		– Sell
-34,791
Closed -$7.18M – 1322
2019
Q4 		$7.18M Buy
34,791
+14,039
+68% +$2.73M 0.03% 337
2019
Q3 		$4.13M Buy
20,752
+11,747
+130% +$2.25M 0.02% 395
2019
Q2 		$1.65M Sell
9,005
-201,945
-96% -$34.5M 0.01% 615
2019
Q1 		$34.9M Buy
210,950
+200,972
+2,014% +$29.5M 0.25% 100
2018
Q4 		$1.3M Buy
9,978
+8,050
+418% +$1.09M 0.01% 546
2018
Q3 		$280K Sell
1,928
-209,374
-99% -$29.1M ﹤0.01% 802
2018
Q2 		$30.1M Sell
211,302
-73,608
-26% -$10.9M 0.17% 140
2018
Q1 		$42.7M Buy
284,910
+96,571
+51% +$13.4M 0.21% 111
2017
Q4 		$24M Sell
188,339
-1,979
-1% -$238K 0.13% 184
2017
Q3 		$20.6M Sell
190,318
-226,329
-54% -$23.2M 0.13% 214
2017
Q2 		$40M Buy
416,647
+125,350
+43% +$11.5M 0.29% 80
2017
Q1 		$24.8M Buy
+291,297
New +$24.1M 0.2% 143
2013
Q3 		– Sell
-57,378
Closed -$3.77M – 632
2013
Q2 		$3.77M Buy
+57,378
New +$3.91M 0.3% 116

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $672B AUM 33.48% 1-Year Est. Return

Marshall Wace North America's EL Position: Q3 2021 in Review

Marshall Wace North America reduced its Estee Lauder (EL) stake by 30% in Q3 2021, selling an estimated $13.5M and leaving 97,148 shares worth $29.1M. The position accounts for 0.12% of the portfolio, ranked #185.

Marshall Wace North America first reported a position in EL in Q2 2013 and has held it in 19 quarters since. The position peaked at $54.7M in Q4 2020. 1,172 funds tracked by Wall St. Rank hold EL as of Q3 2021.

  • Marshall Wace North America held 97,148 shares of Estee Lauder worth $29.1M as of Q3 2021.
  • Marshall Wace North America sold 41,260 Estee Lauder shares in Q3 2021, an estimated $13.5M.
  • Estee Lauder made up 0.12% of Marshall Wace North America's portfolio in Q3 2021, its #185 holding.
  • Marshall Wace North America first reported a position in Estee Lauder in Q2 2013 and has held it in 19 quarters since.
  • Marshall Wace North America's Estee Lauder position peaked at $54.7M in Q4 2020.
  • 1,172 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.