Pensionfund Sabic’s Estee Lauder EL Stock Holding History

Pensionfund Sabic’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
2021 Q4	–	Sell	-7,800	Closed	-$2.34M	–	207
2021 Q3	$2.34M	Buy	+7,800	New	+$2.55M	0.49%	83
2018 Q4	–	Sell	-13,700	Closed	-$1.99M	–	216
2018 Q3	$1.99M	Hold	13,700	–	–	0.54%	79
2018 Q2	$1.96M	Sell	13,700 -3,900	-22%	-$577K	0.55%	82
2018 Q1	$2.63M	Sell	17,600 -1,800	-9%	-$249K	0.75%	28
2017 Q4	$2.47M	Hold	19,400	–	–	0.72%	29
2017 Q3	$2.09M	Hold	19,400	–	–	0.65%	47
2017 Q2	$1.86M	Hold	19,400	–	–	0.6%	58
2017 Q1	$1.65M	Sell	19,400 -4,300	-18%	-$355K	0.51%	80
2016 Q4	$1.81M	Buy	23,700 +5,600	+31%	+$455K	0.54%	63
2016 Q3	$1.6M	Hold	18,100	–	–	0.48%	98
2016 Q2	$1.65M	Hold	18,100	–	–	0.5%	83
2016 Q1	$1.71M	Sell	18,100 -3,900	-18%	-$348K	0.52%	66
2015 Q4	$1.94M	Hold	22,000	–	–	0.58%	54
2015 Q3	$1.77M	Buy	22,000 +10,700	+95%	+$896K	0.56%	66
2015 Q2	$979K	Hold	11,300	–	–	0.56%	64
2015 Q1	$940K	Buy	+11,300	New	+$889K	0.53%	68

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Pensionfund Sabic's EL Position: Q4 2021 in Review

Pensionfund Sabic sold out of Estee Lauder (EL) in Q4 2021, closing a stake of 7,800 shares — an estimated $2.34M sold.

Pensionfund Sabic first reported a position in EL in Q1 2015 and held it in 16 quarters. The position peaked at $2.63M in Q1 2018. 1,258 funds tracked by Wall St. Rank hold EL as of Q4 2021.

Pensionfund Sabic reported no remaining Estee Lauder position as of Q4 2021 after selling out during the quarter.
Pensionfund Sabic sold 7,800 Estee Lauder shares in Q4 2021, an estimated $2.34M.
Pensionfund Sabic first reported a position in Estee Lauder in Q1 2015 and held it in 16 quarters.
Pensionfund Sabic's Estee Lauder position peaked at $2.63M in Q1 2018.
1,258 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2021.

Based on Pensionfund Sabic's 13F filing for Q4 2021, filed 6 Jan 2022.