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Pendal Group’s Estee Lauder EL Stock Holding History

Pendal 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
Q4 		$86.5M Buy
348,520
+4,343
+1% +$970K 0.75% 47
2022
Q3 		$74.3M Sell
344,177
-94,736
-22% -$24.2M 0.72% 57
2022
Q2 		$112M Buy
438,913
+57,784
+15% +$14.7M 1.1% 26
2022
Q1 		$104M Buy
381,129
+2,592
+0.7% +$780K 0.85% 45
2021
Q4 		$140M Sell
378,537
-5,240
-1% -$1.78M 1.12% 26
2021
Q3 		$115M Buy
383,777
+1,857
+0.5% +$607K 0.95% 43
2021
Q2 		$121M Buy
381,920
+5,157
+1% +$1.56M 1.11% 26
2021
Q1 		$110M Sell
376,763
-47,668
-11% -$13.1M 1.08% 26
2020
Q4 		$113M Sell
424,431
-77,548
-15% -$18.7M 1.18% 27
2020
Q3 		$110M Buy
501,979
+3,216
+0.6% +$662K 1.34% 21
2020
Q2 		$94.1M Buy
498,763
+27,663
+6% +$4.94M 1.28% 25
2020
Q1 		$75.1M Sell
471,100
-77,038
-14% -$14.9M 1.28% 30
2019
Q4 		$113M Sell
548,138
-5,901
-1% -$1.15M 1.48% 13
2019
Q3 		$110M Buy
554,039
+6,517
+1% +$1.25M 1.43% 15
2019
Q2 		$87.5M Sell
547,522
-15,261
-3% -$2.61M 1.22% 18
2019
Q1 		$93.2M Sell
562,783
-31,520
-5% -$4.63M 1.28% 17
2018
Q4 		$67.3M Sell
594,303
-413
-0.1% -$56.1K 1.07% 33
2018
Q3 		$86.4M Buy
594,716
+564,266
+1,853% +$78.3M 1.17% 28
2018
Q2 		$4.34M Sell
30,450
-5,959
-16% -$882K 0.06% 165
2018
Q1 		$5.45M Buy
36,409
+30,092
+476% +$4.17M 0.07% 161
2017
Q4 		$804K Sell
6,317
-1,192
-16% -$143K 0.01% 325
2017
Q3 		$810K Buy
7,509
+4,216
+128% +$433K 0.01% 338
2017
Q2 		$316K Buy
+3,293
New +$302K ﹤0.01% 394

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pendal Group's EL Position: Q4 2022 in Review

Pendal Group increased its Estee Lauder (EL) stake by 1.3% in Q4 2022, buying an estimated $970K and bringing the position to 348,520 shares worth $86.5M. The position accounts for 0.75% of the portfolio, ranked #47.

Pendal Group first reported a position in EL in Q2 2017 and has held it in 23 quarters since. The position peaked at $140M in Q4 2021. 1,182 funds tracked by Wall St. Rank hold EL as of Q4 2022.

  • Pendal Group held 348,520 shares of Estee Lauder worth $86.5M as of Q4 2022.
  • Pendal Group bought 4,343 Estee Lauder shares in Q4 2022, an estimated $970K.
  • Estee Lauder made up 0.75% of Pendal Group's portfolio in Q4 2022, its #47 holding.
  • Pendal Group first reported a position in Estee Lauder in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Estee Lauder position peaked at $140M in Q4 2021.
  • 1,182 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.