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Montrusco Bolton Investments’s Estee Lauder EL Stock Holding History

Montrusco Bolton Investments’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
Q1 		– Sell
-43,006
Closed -$11.4M – 65
2020
Q4 		$11.4M Sell
43,006
-1,955
-4% -$470K 0.5% 48
2020
Q3 		$9.81M Buy
44,961
+6,736
+18% +$1.39M 0.49% 49
2020
Q2 		$7.55M Sell
38,225
-25,882
-40% -$4.62M 0.43% 51
2020
Q1 		$10.2M Sell
64,107
-8,962
-12% -$1.73M 0.8% 37
2019
Q4 		$15.1M Sell
73,069
-7,130
-9% -$1.38M 0.87% 41
2019
Q3 		$14.9M Buy
80,199
+24,518
+44% +$4.69M 0.88% 39
2019
Q2 		$10.2M Buy
55,681
+15,129
+37% +$2.58M 0.66% 44
2019
Q1 		$6.97M Sell
40,552
-15,205
-27% -$2.23M 0.45% 45
2018
Q4 		$7.25M Sell
55,757
-1,001
-2% -$136K 0.49% 46
2018
Q3 		$8.25M Buy
56,758
+19,554
+53% +$2.71M 0.5% 45
2018
Q2 		$5.31M Sell
37,204
-22,704
-38% -$3.36M 0.37% 44
2018
Q1 		$8.96M Sell
59,908
-5,171
-8% -$716K 0.65% 37
2017
Q4 		$8.27M Sell
65,079
-55,322
-46% -$6.65M 0.45% 45
2017
Q3 		$13M Sell
120,401
-19,469
-14% -$2M 0.69% 34
2017
Q2 		$13.4M Sell
139,870
-572
-0.4% -$52.5K 0.74% 33
2017
Q1 		$11.9M Sell
140,442
-1,309
-0.9% -$108K 0.67% 35
2016
Q4 		$10.8M Buy
141,751
+10,415
+8% +$847K 0.6% 35
2016
Q3 		$11.6M Buy
131,336
+4,393
+3% +$400K 0.72% 31
2016
Q2 		$11.5M Buy
126,943
+461
+0.4% +$43K 0.74% 33
2016
Q1 		$11.9M Buy
126,482
+9,524
+8% +$849K 0.98% 30
2015
Q4 		$10.2M Buy
116,958
+41,820
+56% +$3.56M 0.89% 38
2015
Q3 		$6.06M Buy
75,138
+14,931
+25% +$1.25M 0.52% 50
2015
Q2 		$5.22M Sell
60,207
-1,553
-3% -$134K 0.39% 60
2015
Q1 		$5.14M Sell
61,760
-7,540
-11% -$594K 0.38% 58
2014
Q4 		$5.28M Buy
+69,300
New +$5.12M 0.38% 55

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 $1.9T AUM 41.92% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Montrusco Bolton Investments's EL Position: Q1 2021 in Review

Montrusco Bolton Investments sold out of Estee Lauder (EL) in Q1 2021, closing a stake of 43,006 shares — an estimated $11.4M sold.

Montrusco Bolton Investments first reported a position in EL in Q4 2014 and held it in 25 quarters. The position peaked at $15.1M in Q4 2019. 1,131 funds tracked by Wall St. Rank hold EL as of Q1 2021.

  • Montrusco Bolton Investments reported no remaining Estee Lauder position as of Q1 2021 after selling out during the quarter.
  • Montrusco Bolton Investments sold 43,006 Estee Lauder shares in Q1 2021, an estimated $11.4M.
  • Montrusco Bolton Investments first reported a position in Estee Lauder in Q4 2014 and held it in 25 quarters.
  • Montrusco Bolton Investments's Estee Lauder position peaked at $15.1M in Q4 2019.
  • 1,131 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2021.

Based on Montrusco Bolton Investments's 13F filing for Q1 2021, filed 12 May 2021.