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Optimal Asset Management’s Estee Lauder EL Stock Holding History

Optimal Asset 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
2021
Q3 		$1.66M Buy
5,529
+8
+0.1% +$2.61K 0.21% 164
2021
Q2 		$1.76M Hold
5,521
– – 0.21% 171
2021
Q1 		$1.61M Sell
5,521
-3,100
-36% -$849K 0.21% 169
2020
Q4 		$2.29M Sell
8,621
-8
-0.1% -$1.93K 0.33% 99
2020
Q3 		$1.88M Sell
8,629
-4,682
-35% -$963K 0.27% 128
2020
Q2 		$2.51M Sell
13,311
-26,623
-67% -$4.76M 0.41% 75
2020
Q1 		$6.36K Buy
39,934
+11,056
+38% +$2.13M 0.6% 30
2019
Q4 		$5.96M Buy
+28,878
New +$5.61M 0.91% 6

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
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Optimal Asset Management's EL Position: Q3 2021 in Review

Optimal Asset Management increased its Estee Lauder (EL) stake by 0.14% in Q3 2021, buying an estimated $2.61K and bringing the position to 5,529 shares worth $1.66M. The position accounts for 0.21% of the portfolio, ranked #164.

Optimal Asset Management first reported a position in EL in Q4 2019 and has held it in 8 quarters since. The position peaked at $5.96M in Q4 2019. 1,171 funds tracked by Wall St. Rank hold EL as of Q3 2021.

  • Optimal Asset Management held 5,529 shares of Estee Lauder worth $1.66M as of Q3 2021.
  • Optimal Asset Management bought 8 Estee Lauder shares in Q3 2021, an estimated $2.61K.
  • Estee Lauder made up 0.21% of Optimal Asset Management's portfolio in Q3 2021, its #164 holding.
  • Optimal Asset Management first reported a position in Estee Lauder in Q4 2019 and has held it in 8 quarters since.
  • Optimal Asset Management's Estee Lauder position peaked at $5.96M in Q4 2019.
  • 1,171 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.