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OPSEU Pension Plan Trust Fund’s Estee Lauder EL Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-3,347
Closed -$724K – 90
2022
Q3 		$724K Buy
3,347
+3
+0.1% +$766 0.19% 199
2022
Q2 		$832K Sell
3,344
-2,744
-45% -$696K 0.21% 182
2022
Q1 		$1.67M Buy
6,088
+271
+5% +$81.5K 0.4% 100
2021
Q4 		$2.16M Buy
5,817
+636
+12% +$216K 0.49% 58
2021
Q3 		$1.59M Sell
5,181
-138
-3% -$45.1K 0.4% 99
2021
Q2 		$1.69M Sell
5,319
-1,455
-21% -$441K 0.43% 94
2021
Q1 		$1.98M Buy
6,774
+210
+3% +$57.5K 0.51% 62
2020
Q4 		$1.71M Buy
6,564
+589
+10% +$142K 0.49% 60
2020
Q3 		$1.31M Buy
5,975
+548
+10% +$113K 0.41% 86
2020
Q2 		$1.01M Sell
5,427
-3,943
-42% -$705K 0.35% 114
2020
Q1 		$1.44M Buy
+9,370
New +$1.81M 0.56% 42

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's EL Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Estee Lauder (EL) in Q4 2022, closing a stake of 3,347 shares — an estimated $724K sold.

OPSEU Pension Plan Trust Fund first reported a position in EL in Q1 2020 and held it in 11 quarters. The position peaked at $2.16M in Q4 2021. 1,182 funds tracked by Wall St. Rank hold EL as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Estee Lauder position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 3,347 Estee Lauder shares in Q4 2022, an estimated $724K.
  • OPSEU Pension Plan Trust Fund first reported a position in Estee Lauder in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Estee Lauder position peaked at $2.16M in Q4 2021.
  • 1,182 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.