Parametrica Management’s Estee Lauder EL Stock Holding History

Parametrica 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
2022 Q2	–	Sell	-1,000	Closed	-$273K	–	218
2022 Q1	$273K	Buy	+1,000	New	+$301K	0.2%	136
2020 Q3	–	Sell	-1,169	Closed	-$221K	–	109
2020 Q2	$221K	Buy	+1,169	New	+$209K	0.24%	104
2018 Q1	–	Sell	-2,283	Closed	-$290K	–	276
2017 Q4	$290K	Buy	+2,283	New	+$274K	0.18%	213
2017 Q2	–	Sell	-4,251	Closed	-$360K	–	291
2017 Q1	$360K	Buy	+4,251	New	+$351K	0.38%	97

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

Parametrica Management's EL Position: Q2 2022 in Review

Parametrica Management sold out of Estee Lauder (EL) in Q2 2022, closing a stake of 1,000 shares — an estimated $273K sold.

Parametrica Management first reported a position in EL in Q1 2017 and held it in 4 quarters. The position peaked at $360K in Q1 2017. 1,154 funds tracked by Wall St. Rank hold EL as of Q2 2022.

Parametrica Management reported no remaining Estee Lauder position as of Q2 2022 after selling out during the quarter.
Parametrica Management sold 1,000 Estee Lauder shares in Q2 2022, an estimated $273K.
Parametrica Management first reported a position in Estee Lauder in Q1 2017 and held it in 4 quarters.
Parametrica Management's Estee Lauder position peaked at $360K in Q1 2017.
1,154 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.