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NuWave Investment Management’s Estee Lauder EL Stock Holding History

NuWave Investment 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
Q3 		$160K Buy
742
+113
+18% +$28.8K 0.18% 179
2022
Q2 		$160K Buy
629
+395
+169% +$100K 0.21% 142
2022
Q1 		$64K Buy
+234
New +$70.4K 0.09% 213
2021
Q4 		– Sell
-2,812
Closed -$843K – 332
2021
Q3 		$843K Buy
2,812
+2,160
+331% +$706K 0.96% 21
2021
Q2 		$207K Buy
652
+394
+153% +$119K 0.23% 142
2021
Q1 		$75K Buy
+258
New +$70.6K 0.09% 208
2020
Q4 		– Sell
-58
Closed -$13K – 388
2020
Q3 		$13K Sell
58
-207
-78% -$42.6K 0.02% 315
2020
Q2 		$50K Buy
265
+15
+6% +$2.68K 0.07% 197
2020
Q1 		$40K Buy
250
+231
+1,216% +$44.6K 0.09% 148
2019
Q4 		$4K Sell
19
-890
-98% -$173K ﹤0.01% 389
2019
Q3 		$172K Buy
909
+729
+405% +$139K 0.17% 158
2019
Q2 		$33K Buy
+180
New +$30.8K 0.03% 252
2019
Q1 		– Sell
-31
Closed -$4K – 412
2018
Q4 		$4K Sell
31
-1,059
-97% -$144K 0.01% 309
2018
Q3 		$158K Sell
1,090
-2,101
-66% -$292K 0.24% 141
2018
Q2 		$456K Buy
+3,191
New +$472K 0.59% 71
2018
Q1 		– Sell
-7,138
Closed -$909K – 268
2017
Q4 		$909K Buy
+7,138
New +$858K 1.07% 18
2014
Q3 		– Sell
-1,588
Closed -$118K – 307
2014
Q2 		$118K Buy
+1,588
New +$117K 0.3% 120
2014
Q1 		– Sell
-340
Closed -$26K – 296
2013
Q4 		$26K Sell
340
-4,303
-93% -$312K 0.02% 207
2013
Q3 		$324K Buy
4,643
+4,466
+2,523% +$302K 0.3% 112
2013
Q2 		$12K Buy
+177
New +$12.1K 0.01% 247

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $167B AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NuWave Investment Management's EL Position: Q3 2022 in Review

NuWave Investment Management increased its Estee Lauder (EL) stake by 18% in Q3 2022, buying an estimated $28.8K and bringing the position to 742 shares worth $160K. The position accounts for 0.18% of the portfolio, ranked #179.

NuWave Investment Management first reported a position in EL in Q2 2013 and has held it in 20 quarters since. The position peaked at $909K in Q4 2017. 1,125 funds tracked by Wall St. Rank hold EL as of Q3 2022.

  • NuWave Investment Management held 742 shares of Estee Lauder worth $160K as of Q3 2022.
  • NuWave Investment Management bought 113 Estee Lauder shares in Q3 2022, an estimated $28.8K.
  • Estee Lauder made up 0.18% of NuWave Investment Management's portfolio in Q3 2022, its #179 holding.
  • NuWave Investment Management first reported a position in Estee Lauder in Q2 2013 and has held it in 20 quarters since.
  • NuWave Investment Management's Estee Lauder position peaked at $909K in Q4 2017.
  • 1,125 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.