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Perpetual Ltd’s Estee Lauder EL Stock Holding History

Perpetual Ltd’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
2023
Q3 		– Sell
-334,818
Closed -$65.8M – 470
2023
Q2 		$65.8M Sell
334,818
-16,469
-5% -$3.49M 0.56% 56
2023
Q1 		$86.6M Buy
+351,287
New +$89.2M 0.75% 45
2020
Q3 		$153K Hold
700
– – 0.01% 289
2020
Q2 		$132K Buy
+700
New +$125K 0.01% 218

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Perpetual Ltd's EL Position: Q3 2023 in Review

Perpetual Ltd sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 334,818 shares — an estimated $65.8M sold.

Perpetual Ltd first reported a position in EL in Q2 2020 and held it in 4 quarters. The position peaked at $86.6M in Q1 2023. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

  • Perpetual Ltd reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
  • Perpetual Ltd sold 334,818 Estee Lauder shares in Q3 2023, an estimated $65.8M.
  • Perpetual Ltd first reported a position in Estee Lauder in Q2 2020 and held it in 4 quarters.
  • Perpetual Ltd's Estee Lauder position peaked at $86.6M in Q1 2023.
  • 1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Perpetual Ltd's 13F filing for Q3 2023, filed 10 Oct 2023.