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PAX Financial Group’s Estee Lauder EL Stock Holding History

PAX Financial Group’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
-996
Closed -$271K – 181
2022
Q1 		$271K Sell
996
-466
-32% -$140K 0.06% 178
2021
Q4 		$541K Buy
1,462
+27
+2% +$9.16K 0.12% 132
2021
Q3 		$430K Buy
1,435
+26
+2% +$8.49K 0.11% 139
2021
Q2 		$448K Sell
1,409
-22
-2% -$6.67K 0.11% 133
2021
Q1 		$416K Buy
1,431
+511
+56% +$140K 0.12% 119
2020
Q4 		$245K Buy
+920
New +$221K 0.08% 121

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAX Financial Group's EL Position: Q2 2022 in Review

PAX Financial Group sold out of Estee Lauder (EL) in Q2 2022, closing a stake of 996 shares — an estimated $271K sold.

PAX Financial Group first reported a position in EL in Q4 2020 and held it in 6 quarters. The position peaked at $541K in Q4 2021. 1,154 funds tracked by Wall St. Rank hold EL as of Q2 2022.

  • PAX Financial Group reported no remaining Estee Lauder position as of Q2 2022 after selling out during the quarter.
  • PAX Financial Group sold 996 Estee Lauder shares in Q2 2022, an estimated $271K.
  • PAX Financial Group first reported a position in Estee Lauder in Q4 2020 and held it in 6 quarters.
  • PAX Financial Group's Estee Lauder position peaked at $541K in Q4 2021.
  • 1,154 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2022.

Based on PAX Financial Group's 13F filing for Q2 2022, filed 9 Aug 2022.