Nicola Wealth Management’s Estee Lauder EL Stock Holding History

Nicola Wealth 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 Q2	–	Sell	-24,000	Closed	-$3.82M	–	117
2020 Q1	$3.82M	Hold	24,000	–	–	0.57%	62
2019 Q4	$4.96M	Hold	24,000	–	–	0.75%	63
2019 Q3	$4.78M	Sell	24,000 -3,000	-11%	-$574K	0.75%	61
2019 Q2	$4.94M	Buy	27,000 +3,000	+13%	+$513K	0.82%	55
2019 Q1	$3.97M	Hold	24,000	–	–	0.59%	66
2018 Q4	$3.12M	Hold	24,000	–	–	0.51%	75
2018 Q3	$3.49M	Buy	24,000 +6,000	+33%	+$833K	0.6%	70
2018 Q2	$2.57M	Sell	18,000 -8,000	-31%	-$1.18M	0.5%	75
2018 Q1	$3.89M	Buy	+26,000	New	+$3.6M	0.78%	54

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nicola Wealth Management's EL Position: Q2 2020 in Review

Nicola Wealth Management sold out of Estee Lauder (EL) in Q2 2020, closing a stake of 24,000 shares — an estimated $3.82M sold.

Nicola Wealth Management first reported a position in EL in Q1 2018 and held it in 9 quarters. The position peaked at $4.96M in Q4 2019. 956 funds tracked by Wall St. Rank hold EL as of Q2 2020.

Nicola Wealth Management reported no remaining Estee Lauder position as of Q2 2020 after selling out during the quarter.
Nicola Wealth Management sold 24,000 Estee Lauder shares in Q2 2020, an estimated $3.82M.
Nicola Wealth Management first reported a position in Estee Lauder in Q1 2018 and held it in 9 quarters.
Nicola Wealth Management's Estee Lauder position peaked at $4.96M in Q4 2019.
956 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2020.

Based on Nicola Wealth Management's 13F filing for Q2 2020, filed 12 Aug 2020.