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Paradigm Asset Management’s Estee Lauder EL Stock Holding History

Paradigm 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
2023
Q2 		– Sell
-800
Closed -$197K – 530
2023
Q1 		$197K Hold
800
– – 0.05% 276
2022
Q4 		$198K Sell
800
-700
-47% -$156K 0.06% 289
2022
Q3 		$324K Sell
1,500
-100
-6% -$25.5K 0.11% 243
2022
Q2 		$407K Buy
+1,600
New +$406K 0.12% 240
2020
Q4 		– Sell
-4,310
Closed -$941K – 363
2020
Q3 		$941K Sell
4,310
-700
-14% -$144K 0.29% 122
2020
Q2 		$945K Sell
5,010
-400
-7% -$71.5K 0.29% 123
2020
Q1 		$862K Hold
5,410
– – 0.33% 116
2019
Q4 		$1.12M Buy
5,410
+300
+6% +$58.3K 0.33% 125
2019
Q3 		$1.02M Sell
5,110
-1,200
-19% -$229K 0.33% 116
2019
Q2 		$1.16M Sell
6,310
-4,500
-42% -$769K 0.33% 139
2019
Q1 		$1.79M Sell
10,810
-600
-5% -$88.1K 0.53% 53
2018
Q4 		$1.48M Sell
11,410
-500
-4% -$67.9K 0.48% 61
2018
Q3 		$1.73M Sell
11,910
-7,300
-38% -$1.01M 0.48% 71
2018
Q2 		$2.74M Hold
19,210
– – 0.8% 27
2018
Q1 		$2.88M Sell
19,210
-1,300
-6% -$180K 0.83% 16
2017
Q4 		$2.61M Sell
20,510
-8,600
-30% -$1.03M 0.71% 55
2017
Q3 		$3.14M Sell
29,110
-10,200
-26% -$1.05M 0.81% 28
2017
Q2 		$3.77M Buy
39,310
+6,500
+20% +$596K 0.76% 44
2017
Q1 		$2.78M Sell
32,810
-6,790
-17% -$561K 0.53% 71
2016
Q4 		$3.03M Buy
+39,600
New +$3.22M 0.58% 72
2016
Q2 		– Sell
-6,600
Closed -$622K – 796
2016
Q1 		$622K Buy
+6,600
New +$588K 0.12% 183
2014
Q2 		– Sell
-1,050
Closed -$70.2K – 798
2014
Q1 		$70.2K Hold
1,050
– – 0.01% 646
2013
Q4 		$79.1K Sell
1,050
-100
-9% -$7.24K 0.01% 604
2013
Q3 		$80.4K Hold
1,150
– – 0.01% 593
2013
Q2 		$75.6K Buy
+1,150
New +$78.5K 0.01% 601

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Paradigm Asset Management's EL Position: Q2 2023 in Review

Paradigm Asset Management sold out of Estee Lauder (EL) in Q2 2023, closing a stake of 800 shares — an estimated $197K sold.

Paradigm Asset Management first reported a position in EL in Q2 2013 and held it in 25 quarters. The position peaked at $3.77M in Q2 2017. 1,129 funds tracked by Wall St. Rank hold EL as of Q2 2023.

  • Paradigm Asset Management reported no remaining Estee Lauder position as of Q2 2023 after selling out during the quarter.
  • Paradigm Asset Management sold 800 Estee Lauder shares in Q2 2023, an estimated $197K.
  • Paradigm Asset Management first reported a position in Estee Lauder in Q2 2013 and held it in 25 quarters.
  • Paradigm Asset Management's Estee Lauder position peaked at $3.77M in Q2 2017.
  • 1,129 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2023.

Based on Paradigm Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.