Meridiem Investment Management’s Estee Lauder EL Stock Holding History

Meridiem Investment 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 Q3	–	Sell	-485	Closed	-$95.2K	–	65
2023 Q2	$95.2K	Hold	485	–	–	﹤0.01%	54
2023 Q1	$119K	Sell	485 -164	-25%	-$41.7K	﹤0.01%	55
2022 Q4	$161K	Buy	+649	New	+$145K	0.01%	52
2022 Q2	–	Sell	-700	Closed	-$191K	–	73
2022 Q1	$191K	Sell	700 -1,210	-63%	-$364K	0.01%	52
2021 Q4	$707K	Sell	1,910 -485	-20%	-$165K	0.02%	35
2021 Q3	$718K	Hold	2,395	–	–	0.02%	36
2021 Q2	$762K	Hold	2,395	–	–	0.03%	36
2021 Q1	$697K	Hold	2,395	–	–	0.03%	35
2020 Q4	$637K	Buy	+2,395	New	+$576K	0.03%	32

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Meridiem Investment Management's EL Position: Q3 2023 in Review

Meridiem Investment Management sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 485 shares — an estimated $95.2K sold.

Meridiem Investment Management first reported a position in EL in Q4 2020 and held it in 9 quarters. The position peaked at $762K in Q2 2021. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

Meridiem Investment Management reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
Meridiem Investment Management sold 485 Estee Lauder shares in Q3 2023, an estimated $95.2K.
Meridiem Investment Management first reported a position in Estee Lauder in Q4 2020 and held it in 9 quarters.
Meridiem Investment Management's Estee Lauder position peaked at $762K in Q2 2021.
1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Meridiem Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.