NCM
EL icon

New Capital Management’s Estee Lauder EL Stock Holding History

New 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
2020
Q1 		– Sell
-170
Closed -$35K – 112
2019
Q4 		$35K Hold
170
– – 0.06% 73
2019
Q3 		$34K Hold
170
– – 0.03% 72
2019
Q2 		$31K Hold
170
– – 0.05% 75
2019
Q1 		$28K Hold
170
– – 0.08% 75
2018
Q4 		$22K Hold
170
– – 0.04% 82
2018
Q3 		$24K Hold
170
– – 0.04% 91
2018
Q2 		$24K Hold
170
– – 0.04% 88
2018
Q1 		$25K Buy
+170
New +$23.5K 0.06% 91
2017
Q4 		– Sell
-170
Closed -$18K – 161
2017
Q3 		$18K Buy
+170
New +$17.4K 0.03% 104

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

New Capital Management's EL Position: Q1 2020 in Review

New Capital Management sold out of Estee Lauder (EL) in Q1 2020, closing a stake of 170 shares — an estimated $35K sold.

New Capital Management first reported a position in EL in Q3 2017 and held it in 9 quarters. The position peaked at $35K in Q4 2019. 946 funds tracked by Wall St. Rank hold EL as of Q1 2020.

  • New Capital Management reported no remaining Estee Lauder position as of Q1 2020 after selling out during the quarter.
  • New Capital Management sold 170 Estee Lauder shares in Q1 2020, an estimated $35K.
  • New Capital Management first reported a position in Estee Lauder in Q3 2017 and held it in 9 quarters.
  • New Capital Management's Estee Lauder position peaked at $35K in Q4 2019.
  • 946 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2020.

Based on New Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.