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Omnia Family Wealth’s Estee Lauder EL Stock Holding History

Omnia Family Wealth’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
2019
Q2 		– Sell
-36
Closed -$6K – 223
2019
Q1 		$6K Hold
36
– – ﹤0.01% 298
2018
Q4 		$5K Buy
36
+20
+125% +$2.72K ﹤0.01% 288
2018
Q3 		$2K Hold
16
– – ﹤0.01% 437
2018
Q2 		$2K Hold
16
– – ﹤0.01% 418
2018
Q1 		$2K Sell
16
-21
-57% -$2.91K ﹤0.01% 428
2017
Q4 		$5K Sell
37
-42
-53% -$5.05K ﹤0.01% 331
2017
Q3 		$9K Sell
79
-30
-28% -$3.08K ﹤0.01% 280
2017
Q2 		$10K Buy
109
+1
+0.9% +$92 ﹤0.01% 278
2017
Q1 		$9K Buy
108
+16
+17% +$1.32K ﹤0.01% 300
2016
Q4 		$7K Buy
+92
New +$7.48K ﹤0.01% 332

Other funds holding EL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Omnia Family Wealth's EL Position: Q2 2019 in Review

Omnia Family Wealth sold out of Estee Lauder (EL) in Q2 2019, closing a stake of 36 shares — an estimated $6K sold.

Omnia Family Wealth first reported a position in EL in Q4 2016 and held it in 10 quarters. The position peaked at $10K in Q2 2017. 896 funds tracked by Wall St. Rank hold EL as of Q2 2019.

  • Omnia Family Wealth reported no remaining Estee Lauder position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 36 Estee Lauder shares in Q2 2019, an estimated $6K.
  • Omnia Family Wealth first reported a position in Estee Lauder in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Estee Lauder position peaked at $10K in Q2 2017.
  • 896 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.