OPPTF
EL icon

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

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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.