PGGM Investments’s Estee Lauder EL Stock Holding History

PGGM Investments’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 Q1	–	Sell	-646	Closed	-$160K	–	392
2022 Q4	$160K	Sell	646 -3,234	-83%	-$722K	﹤0.01%	374
2022 Q3	$838K	Buy	+3,880	New	+$991K	0.01%	350
2021 Q3	–	Sell	-1,198	Closed	-$381K	–	397
2021 Q2	$381K	Buy	+1,198	New	+$363K	﹤0.01%	371
2018 Q4	–	Sell	-85,700	Closed	-$12.5M	–	266
2018 Q3	$12.5M	Sell	85,700 -25,000	-23%	-$3.47M	0.07%	227
2018 Q2	$15.8M	Hold	110,700	–	–	0.09%	222
2018 Q1	$16.6M	Hold	110,700	–	–	0.09%	234
2017 Q4	$14.1M	Buy	+110,700	New	+$13.3M	0.08%	256

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

PGGM Investments's EL Position: Q1 2023 in Review

PGGM Investments sold out of Estee Lauder (EL) in Q1 2023, closing a stake of 646 shares — an estimated $160K sold.

PGGM Investments first reported a position in EL in Q4 2017 and held it in 7 quarters. The position peaked at $16.6M in Q1 2018. 1,231 funds tracked by Wall St. Rank hold EL as of Q1 2023.

PGGM Investments reported no remaining Estee Lauder position as of Q1 2023 after selling out during the quarter.
PGGM Investments sold 646 Estee Lauder shares in Q1 2023, an estimated $160K.
PGGM Investments first reported a position in Estee Lauder in Q4 2017 and held it in 7 quarters.
PGGM Investments's Estee Lauder position peaked at $16.6M in Q1 2018.
1,231 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2023.

Based on PGGM Investments's 13F filing for Q1 2023, filed 11 May 2023.