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Meag Munich Ergo’s Estee Lauder EL Stock Holding History

Meag Munich Ergo’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
Q1 		– Sell
-300
Closed -$74.4K – 199
2022
Q4 		$74.4K Hold
300
– – ﹤0.01% 208
2022
Q3 		$65K Sell
300
-583
-66% -$149K ﹤0.01% 206
2022
Q2 		$225K Sell
883
-2,577
-74% -$654K 0.01% 195
2022
Q1 		$954K Buy
3,460
+2,290
+196% +$689K 0.07% 135
2021
Q4 		$431K Hold
1,170
– – 0.03% 144
2021
Q3 		$351K Sell
1,170
-6,343
-84% -$2.07M 0.06% 163
2021
Q2 		$2.39M Sell
7,513
-106
-1% -$32.1K 0.23% 110
2021
Q1 		$2.22M Buy
7,619
+6,449
+551% +$1.77M 0.22% 111
2020
Q4 		$307K Hold
1,170
– – 0.07% 174
2020
Q3 		$255K Sell
1,170
-2,479
-68% -$510K 0.05% 190
2020
Q2 		$688K Sell
3,649
-430
-11% -$76.8K 0.13% 147
2020
Q1 		$650K Sell
4,079
-6,058
-60% -$1.17M 0.15% 117
2019
Q4 		$2.09M Sell
10,137
-10,753
-51% -$2.09M 0.22% 112
2019
Q3 		$4.08M Buy
20,890
+8,520
+69% +$1.63M 0.21% 112
2019
Q2 		$2.26M Buy
12,370
+1,458
+13% +$249K 0.18% 130
2019
Q1 		$1.79M Buy
+10,912
New +$1.6M 0.15% 164
2018
Q3 		– Sell
-38,546
Closed -$5.54M – 396
2018
Q2 		$5.54M Buy
38,546
+31,951
+484% +$4.73M 0.34% 92
2018
Q1 		$959K Sell
6,595
-61,835
-90% -$8.56M 0.04% 323
2017
Q4 		$8.8M Sell
68,430
-40,868
-37% -$4.91M 0.34% 81
2017
Q3 		$11.7M Buy
109,298
+33,625
+44% +$3.45M 0.48% 69
2017
Q2 		$7.22M Buy
+75,673
New +$6.94M 0.32% 110

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Meag Munich Ergo's EL Position: Q1 2023 in Review

Meag Munich Ergo sold out of Estee Lauder (EL) in Q1 2023, closing a stake of 300 shares — an estimated $74.4K sold.

Meag Munich Ergo first reported a position in EL in Q2 2017 and held it in 21 quarters. The position peaked at $11.7M in Q3 2017. 1,231 funds tracked by Wall St. Rank hold EL as of Q1 2023.

  • Meag Munich Ergo reported no remaining Estee Lauder position as of Q1 2023 after selling out during the quarter.
  • Meag Munich Ergo sold 300 Estee Lauder shares in Q1 2023, an estimated $74.4K.
  • Meag Munich Ergo first reported a position in Estee Lauder in Q2 2017 and held it in 21 quarters.
  • Meag Munich Ergo's Estee Lauder position peaked at $11.7M in Q3 2017.
  • 1,231 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2023.

Based on Meag Munich Ergo's 13F filing for Q1 2023, filed 20 Apr 2023.