O'Shares Investment Advisers’s Estee Lauder EL Stock Holding History

O'Shares Investment Advisers’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 Q2	–	Sell	-8,619	Closed	-$2.35M	–	75
2022 Q1	$2.35M	Buy	8,619 +483	+6%	+$145K	0.19%	141
2021 Q4	$3.01M	Buy	8,136 +598	+8%	+$203K	0.22%	135
2021 Q3	$2.26M	Buy	+7,538	New	+$2.46M	0.17%	157
2020 Q3	–	Sell	-12,653	Closed	-$2.39M	–	285
2020 Q2	$2.39M	Buy	+12,653	New	+$2.26M	0.3%	90

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shares Investment Advisers's EL Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Estee Lauder (EL) in Q2 2022, closing a stake of 8,619 shares — an estimated $2.35M sold.

O'Shares Investment Advisers first reported a position in EL in Q2 2020 and held it in 4 quarters. The position peaked at $3.01M in Q4 2021. 1,155 funds tracked by Wall St. Rank hold EL as of Q2 2022.

O'Shares Investment Advisers reported no remaining Estee Lauder position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 8,619 Estee Lauder shares in Q2 2022, an estimated $2.35M.
O'Shares Investment Advisers first reported a position in Estee Lauder in Q2 2020 and held it in 4 quarters.
O'Shares Investment Advisers's Estee Lauder position peaked at $3.01M in Q4 2021.
1,155 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.