Murphy Capital Management’s Estee Lauder EL Stock Holding History

Murphy Capital 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 Q2	$211K	Hold	830	–	–	0.03%	207
2022 Q1	$226K	Hold	830	–	–	0.03%	213
2021 Q4	$307K	Hold	830	–	–	0.03%	197
2021 Q3	$248K	Sell	830 -137	-14%	-$44.8K	0.03%	205
2021 Q2	$307K	Hold	967	–	–	0.04%	193
2021 Q1	$281K	Hold	967	–	–	0.04%	188
2020 Q4	$257K	Hold	967	–	–	0.03%	183
2020 Q3	$211K	Buy	+967	New	+$199K	0.03%	192
2020 Q1	–	Sell	-1,255	Closed	-$259K	–	200
2019 Q4	$259K	Sell	1,255 -5	-0.4%	-$971	0.04%	203
2019 Q3	$250K	Hold	1,260	–	–	0.04%	203
2019 Q2	$230K	Sell	1,260 -82	-6%	-$14K	0.03%	215
2019 Q1	$222K	Buy	+1,342	New	+$197K	0.03%	222
2017 Q2	–	Sell	-4,059	Closed	-$344K	–	271
2017 Q1	$344K	Sell	4,059 -4,525	-53%	-$374K	0.05%	211
2016 Q4	$656K	Sell	8,584 -1,150	-12%	-$93.5K	0.1%	155
2016 Q3	$862K	Sell	9,734 -300	-3%	-$27.4K	0.13%	143
2016 Q2	$913K	Sell	10,034 -300	-3%	-$28K	0.14%	142
2016 Q1	$974K	Sell	10,334 -450	-4%	-$40.1K	0.15%	137
2015 Q4	$949K	Buy	10,784 +6,150	+133%	+$524K	0.14%	134
2015 Q3	$373K	Buy	4,634 +50	+1%	+$4.19K	0.06%	221
2015 Q2	$397K	Buy	4,584 +800	+21%	+$69K	0.06%	227
2015 Q1	$314K	Buy	+3,784	New	+$298K	0.05%	257
2014 Q4	–	Sell	-4,084	Closed	-$305K	–	339
2014 Q3	$305K	Buy	4,084 +950	+30%	+$71.5K	0.05%	272
2014 Q2	$232K	Buy	+3,134	New	+$230K	0.04%	303

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Murphy Capital Management's EL Position: Q2 2022 in Review

Murphy Capital Management held its Estee Lauder (EL) position steady in Q2 2022 at 830 shares worth $211K. The position accounts for 0.03% of the portfolio, ranked #207.

Murphy Capital Management first reported a position in EL in Q2 2014 and has held it in 23 quarters since. The position peaked at $974K in Q1 2016. 1,154 funds tracked by Wall St. Rank hold EL as of Q2 2022.

Murphy Capital Management held 830 shares of Estee Lauder worth $211K as of Q2 2022.
Murphy Capital Management left its Estee Lauder share count unchanged in Q2 2022.
Estee Lauder made up 0.03% of Murphy Capital Management's portfolio in Q2 2022, its #207 holding.
Murphy Capital Management first reported a position in Estee Lauder in Q2 2014 and has held it in 23 quarters since.
Murphy Capital Management's Estee Lauder position peaked at $974K in Q1 2016.
1,154 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2022.

Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.