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Peregrine Asset Advisers’s Estee Lauder EL Stock Holding History

Peregrine Asset Advisers’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
2020
Q1 		– Sell
-2,000
Closed -$413 – 135
2019
Q4 		$413 Sell
2,000
-300
-13% -$58.3K 0.1% 72
2019
Q3 		$458K Buy
2,300
+300
+15% +$57.4K 0.26% 61
2019
Q2 		$366K Buy
+2,000
New +$342K 0.19% 83
2018
Q3 		– Sell
-38,852
Closed -$5.54M – 130
2018
Q2 		$5.54M Sell
38,852
-5,905
-13% -$874K 2.87% 8
2018
Q1 		$6.7M Sell
44,757
-51
-0.1% -$7.06K 4.45% 6
2017
Q4 		$5.7M Sell
44,808
-727
-2% -$87.3K 2.85% 10
2017
Q3 		$4.91M Buy
+45,535
New +$4.67M 2.58% 9

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Peregrine Asset Advisers's EL Position: Q1 2020 in Review

Peregrine Asset Advisers sold out of Estee Lauder (EL) in Q1 2020, closing a stake of 2,000 shares — an estimated $413 sold.

Peregrine Asset Advisers first reported a position in EL in Q3 2017 and held it in 7 quarters. The position peaked at $6.7M in Q1 2018. 946 funds tracked by Wall St. Rank hold EL as of Q1 2020.

  • Peregrine Asset Advisers reported no remaining Estee Lauder position as of Q1 2020 after selling out during the quarter.
  • Peregrine Asset Advisers sold 2,000 Estee Lauder shares in Q1 2020, an estimated $413.
  • Peregrine Asset Advisers first reported a position in Estee Lauder in Q3 2017 and held it in 7 quarters.
  • Peregrine Asset Advisers's Estee Lauder position peaked at $6.7M in Q1 2018.
  • 946 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2020.

Based on Peregrine Asset Advisers's 13F filing for Q1 2020, filed 15 May 2020.