Philadelphia Trust Company’s Estee Lauder EL Stock Holding History

Philadelphia Trust Company’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 Q1	–	Sell	-7,507	Closed	-$2.78M	–	245
2021 Q4	$2.78M	Sell	7,507 -837	-10%	-$284K	0.2%	81
2021 Q3	$2.5M	Sell	8,344 -30	-0.4%	-$9.8K	0.18%	87
2021 Q2	$2.66M	Sell	8,374 -111	-1%	-$33.7K	0.18%	88
2021 Q1	$2.47M	Sell	8,485 -6	-0.1%	-$1.64K	0.19%	85
2020 Q4	$2.26M	Buy	8,491 +10	+0.1%	+$2.41K	0.18%	85
2020 Q3	$1.85M	Buy	+8,481	New	+$1.75M	0.18%	86

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

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

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

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

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

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

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

Philadelphia Trust Company's EL Position: Q1 2022 in Review

Philadelphia Trust Company sold out of Estee Lauder (EL) in Q1 2022, closing a stake of 7,507 shares — an estimated $2.78M sold.

Philadelphia Trust Company first reported a position in EL in Q3 2020 and held it in 6 quarters. The position peaked at $2.78M in Q4 2021. 1,205 funds tracked by Wall St. Rank hold EL as of Q1 2022.

Philadelphia Trust Company reported no remaining Estee Lauder position as of Q1 2022 after selling out during the quarter.
Philadelphia Trust Company sold 7,507 Estee Lauder shares in Q1 2022, an estimated $2.78M.
Philadelphia Trust Company first reported a position in Estee Lauder in Q3 2020 and held it in 6 quarters.
Philadelphia Trust Company's Estee Lauder position peaked at $2.78M in Q4 2021.
1,205 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2022.

Based on Philadelphia Trust Company's 13F filing for Q1 2022, filed 5 May 2022.