MFW
EL icon

Meristem Family Wealth’s Estee Lauder EL Stock Holding History

Meristem Family Wealth’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
Q1 		$594K Sell
2,183
-20
-0.9% -$6.02K 0.06% 170
2021
Q4 		$816K Sell
2,203
-844
-28% -$286K 0.07% 164
2021
Q3 		$914K Sell
3,047
-169
-5% -$55.2K 0.09% 149
2021
Q2 		$1.02M Buy
3,216
+300
+10% +$91K 0.16% 88
2021
Q1 		$848K Sell
2,916
-102
-3% -$27.9K 0.17% 74
2020
Q4 		$803K Hold
3,018
– – 0.17% 74
2020
Q3 		$659K Buy
3,018
+188
+7% +$38.7K 0.17% 76
2020
Q2 		$534K Hold
2,830
– – 0.15% 93
2020
Q1 		$451K Buy
2,830
+388
+16% +$74.9K 0.14% 97
2019
Q4 		$504K Hold
2,442
– – 0.12% 103
2019
Q3 		$486K Sell
2,442
-6
-0.2% -$1.15K 0.13% 99
2019
Q2 		$448K Hold
2,448
– – 0.14% 95
2019
Q1 		$405K Buy
2,448
+263
+12% +$38.6K 0.14% 84
2018
Q4 		$284K Buy
2,185
+333
+18% +$45.2K 0.1% 98
2018
Q3 		$269K Hold
1,852
– – 0.09% 119
2018
Q2 		$264K Hold
1,852
– – 0.09% 110
2018
Q1 		$277K Hold
1,852
– – 0.1% 107
2017
Q4 		$236K Buy
+1,852
New +$222K 0.09% 105
2014
Q1 		– Sell
-3,098
Closed -$233K – 112
2013
Q4 		$233K Hold
3,098
– – 0.1% 106
2013
Q3 		$217K Hold
3,098
– – 0.1% 104
2013
Q2 		$204K Buy
+3,098
New +$211K 0.09% 102

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Meristem Family Wealth's EL Position: Q1 2022 in Review

Meristem Family Wealth reduced its Estee Lauder (EL) stake by 0.91% in Q1 2022, selling an estimated $6.02K and leaving 2,183 shares worth $594K. The position accounts for 0.06% of the portfolio, ranked #170.

Meristem Family Wealth first reported a position in EL in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.02M in Q2 2021. 1,206 funds tracked by Wall St. Rank hold EL as of Q1 2022.

  • Meristem Family Wealth held 2,183 shares of Estee Lauder worth $594K as of Q1 2022.
  • Meristem Family Wealth sold 20 Estee Lauder shares in Q1 2022, an estimated $6.02K.
  • Estee Lauder made up 0.06% of Meristem Family Wealth's portfolio in Q1 2022, its #170 holding.
  • Meristem Family Wealth first reported a position in Estee Lauder in Q2 2013 and has held it in 21 quarters since.
  • Meristem Family Wealth's Estee Lauder position peaked at $1.02M in Q2 2021.
  • 1,206 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.