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Next Financial Group’s Estee Lauder EL Stock Holding History

Next Financial Group’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
Q4 		$123K Buy
334
+15
+5% +$5.09K 0.01% 1075
2021
Q3 		$96K Buy
319
+101
+46% +$33K 0.01% 1129
2021
Q2 		$69K Sell
218
-13
-6% -$3.94K 0.01% 1260
2021
Q1 		$67K Buy
231
+17
+8% +$4.65K 0.01% 1168
2020
Q4 		$57K Buy
214
+10
+5% +$2.41K 0.01% 1164
2020
Q3 		$45K Buy
+204
New +$42K ﹤0.01% 1136
2020
Q2 		– Sell
-178
Closed -$28K – 934
2020
Q1 		$28K Sell
178
-2,582
-94% -$498K ﹤0.01% 1155
2019
Q4 		$570K Sell
2,760
-615
-18% -$119K 0.06% 340
2019
Q3 		$672K Buy
3,375
+262
+8% +$50.1K 0.07% 295
2019
Q2 		$570K Sell
3,113
-1,005
-24% -$172K 0.06% 312
2019
Q1 		$682K Buy
4,118
+3,303
+405% +$485K 0.17% 74
2018
Q4 		$106K Buy
815
+75
+10% +$10.2K 0.02% 572
2018
Q3 		$108K Buy
+740
New +$103K 0.05% 331
2017
Q4 		– Sell
-958
Closed -$106K – 553
2017
Q3 		$106K Buy
958
+348
+57% +$35.7K 0.03% 464
2017
Q2 		$59K Sell
610
-170
-22% -$15.6K 0.01% 724
2017
Q1 		$68K Sell
780
-100
-11% -$8.26K 0.02% 617
2016
Q4 		$67K Sell
880
-100
-10% -$8.13K 0.01% 832
2016
Q3 		$87K Buy
980
+100
+11% +$9.12K 0.02% 724
2016
Q2 		$80K Buy
880
+530
+151% +$49.5K 0.03% 522
2016
Q1 		$33K Buy
350
+300
+600% +$26.7K 0.01% 757
2015
Q4 		$4K Hold
50
– – ﹤0.01% 1439
2015
Q3 		$4K Hold
50
– – ﹤0.01% 1469
2015
Q2 		$4K Hold
50
– – ﹤0.01% 1522
2015
Q1 		$4K Sell
50
-100
-67% -$7.87K ﹤0.01% 1530
2014
Q4 		$11K Sell
150
-330
-69% -$24.4K ﹤0.01% 1202
2014
Q3 		$36K Buy
+480
New +$36.1K 0.01% 1112

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Next Financial Group's EL Position: Q4 2021 in Review

Next Financial Group increased its Estee Lauder (EL) stake by 4.7% in Q4 2021, buying an estimated $5.09K and bringing the position to 334 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #1075.

Next Financial Group first reported a position in EL in Q3 2014 and has held it in 26 quarters since. The position peaked at $682K in Q1 2019. 1,258 funds tracked by Wall St. Rank hold EL as of Q4 2021.

  • Next Financial Group held 334 shares of Estee Lauder worth $123K as of Q4 2021.
  • Next Financial Group bought 15 Estee Lauder shares in Q4 2021, an estimated $5.09K.
  • Estee Lauder made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1075 holding.
  • Next Financial Group first reported a position in Estee Lauder in Q3 2014 and has held it in 26 quarters since.
  • Next Financial Group's Estee Lauder position peaked at $682K in Q1 2019.
  • 1,258 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.