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Martingale Asset Management’s Estee Lauder EL Stock Holding History

Martingale Asset 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
2022
Q3 		– Sell
-1,815
Closed -$463K – 840
2022
Q2 		$463K Sell
1,815
-25,813
-93% -$6.55M 0.01% 660
2022
Q1 		$7.53M Sell
27,628
-24,906
-47% -$7.49M 0.11% 168
2021
Q4 		$19.4M Sell
52,534
-30,998
-37% -$10.5M 0.25% 132
2021
Q3 		$25.1M Sell
83,532
-6,495
-7% -$2.12M 0.33% 119
2021
Q2 		$28.6M Buy
90,027
+45,386
+102% +$13.8M 0.33% 117
2021
Q1 		$13M Buy
44,641
+4,578
+11% +$1.25M 0.15% 167
2020
Q4 		$10.7M Buy
40,063
+17,004
+74% +$4.09M 0.12% 172
2020
Q3 		$5.03M Buy
23,059
+3,099
+16% +$638K 0.06% 220
2020
Q2 		$3.77M Sell
19,960
-200
-1% -$35.7K 0.04% 370
2020
Q1 		$3.21M Sell
20,160
-4,706
-19% -$908K 0.04% 390
2019
Q4 		$5.14M Sell
24,866
-36,015
-59% -$7M 0.05% 378
2019
Q3 		$12.1M Sell
60,881
-5,549
-8% -$1.06M 0.12% 190
2019
Q2 		$12.2M Buy
66,430
+8,103
+14% +$1.38M 0.13% 192
2019
Q1 		$9.66M Sell
58,327
-1,302
-2% -$191K 0.1% 208
2018
Q4 		$7.76M Buy
+59,629
New +$8.1M 0.1% 204
2018
Q3 		– Sell
-11,312
Closed -$1.61M – 968
2018
Q2 		$1.61M Buy
11,312
+3,007
+36% +$445K 0.02% 612
2018
Q1 		$1.24M Buy
+8,305
New +$1.15M 0.02% 679
2017
Q1 		– Sell
-5,134
Closed -$393K – 950
2016
Q4 		$393K Buy
5,134
+499
+11% +$40.6K 0.01% 865
2016
Q3 		$411K Sell
4,635
-5,724
-55% -$522K 0.01% 836
2016
Q2 		$943K Buy
10,359
+5,925
+134% +$553K 0.02% 524
2016
Q1 		$419K Buy
+4,434
New +$395K 0.01% 688

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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 $12.8B AUM 6.9% 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
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

Martingale Asset Management's EL Position: Q3 2022 in Review

Martingale Asset Management sold out of Estee Lauder (EL) in Q3 2022, closing a stake of 1,815 shares — an estimated $463K sold.

Martingale Asset Management first reported a position in EL in Q1 2016 and held it in 21 quarters. The position peaked at $28.6M in Q2 2021. 1,124 funds tracked by Wall St. Rank hold EL as of Q3 2022.

  • Martingale Asset Management reported no remaining Estee Lauder position as of Q3 2022 after selling out during the quarter.
  • Martingale Asset Management sold 1,815 Estee Lauder shares in Q3 2022, an estimated $463K.
  • Martingale Asset Management first reported a position in Estee Lauder in Q1 2016 and held it in 21 quarters.
  • Martingale Asset Management's Estee Lauder position peaked at $28.6M in Q2 2021.
  • 1,124 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2022.

Based on Martingale Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.