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NN Investment Partners Holdings’s Estee Lauder EL Stock Holding History

NN Investment Partners Holdings’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
Q1 		$175M Sell
643,553
-14,182
-2% -$4.27M 0.94% 20
2021
Q4 		$243M Buy
657,735
+34,858
+6% +$11.8M 1.22% 19
2021
Q3 		$187M Sell
622,877
-20,554
-3% -$6.71M 1.03% 21
2021
Q2 		$205M Sell
643,431
-89,623
-12% -$27.2M 1.09% 21
2021
Q1 		$213M Buy
733,054
+3,427
+0.5% +$938K 1.26% 14
2020
Q4 		$194M Buy
729,627
+31,862
+5% +$7.67M 1.18% 15
2020
Q3 		$152M Buy
697,765
+10,679
+2% +$2.2M 0.98% 21
2020
Q2 		$130M Buy
687,086
+18,708
+3% +$3.34M 0.87% 24
2020
Q1 		$106M Buy
668,378
+600,340
+882% +$116M 0.87% 25
2019
Q4 		$14.1M Sell
68,038
-106,409
-61% -$20.7M 0.1% 208
2019
Q3 		$34.7M Sell
174,447
-15,408
-8% -$2.95M 0.27% 83
2019
Q2 		$34.8M Sell
189,855
-20,963
-10% -$3.58M 0.28% 82
2019
Q1 		$34.9M Sell
210,818
-5,461
-3% -$802K 0.27% 93
2018
Q4 		$28.1M Buy
216,279
+105,526
+95% +$14.3M 0.24% 101
2018
Q3 		$16.1M Sell
110,753
-2,364
-2% -$328K 0.12% 165
2018
Q2 		$16.1M Buy
113,117
+28,689
+34% +$4.25M 0.12% 163
2018
Q1 		$12.6M Sell
84,428
-27,800
-25% -$3.85M 0.09% 188
2017
Q4 		$14.3M Sell
112,228
-488,641
-81% -$58.7M 0.1% 171
2017
Q3 		$64.8M Sell
600,869
-164,026
-21% -$16.8M 0.41% 69
2017
Q2 		$73.4M Buy
764,895
+89,464
+13% +$8.21M 0.68% 41
2017
Q1 		$57.3M Buy
675,431
+622,287
+1,171% +$51.4M 0.54% 51
2016
Q4 		$4.07M Sell
53,144
-2,687
-5% -$218K 0.04% 259
2016
Q3 		$4.95M Sell
55,831
-3,500
-6% -$319K 0.05% 235
2016
Q2 		$5.4M Sell
59,331
-2,287
-4% -$213K 0.05% 221
2016
Q1 		$5.81M Buy
+61,618
New +$5.49M 0.06% 215

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

NN Investment Partners Holdings's EL Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Estee Lauder (EL) stake by 2.2% in Q1 2022, selling an estimated $4.27M and leaving 643,553 shares worth $175M. The position accounts for 0.94% of the portfolio, ranked #20.

NN Investment Partners Holdings first reported a position in EL in Q1 2016 and has held it in 25 quarters since. The position peaked at $243M in Q4 2021. 1,206 funds tracked by Wall St. Rank hold EL as of Q1 2022.

  • NN Investment Partners Holdings held 643,553 shares of Estee Lauder worth $175M as of Q1 2022.
  • NN Investment Partners Holdings sold 14,182 Estee Lauder shares in Q1 2022, an estimated $4.27M.
  • Estee Lauder made up 0.94% of NN Investment Partners Holdings's portfolio in Q1 2022, its #20 holding.
  • NN Investment Partners Holdings first reported a position in Estee Lauder in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Estee Lauder position peaked at $243M in Q4 2021.
  • 1,206 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.