Point72 Hong Kong’s Estee Lauder EL Stock Holding History

Point72 Hong Kong’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	-13,000	Closed	-$3.23M	–	37
2022 Q4	$3.23M	Buy	13,000 +11,429	+727%	+$2.55M	1.06%	18
2022 Q3	$339K	Buy	+1,571	New	+$401K	0.01%	898
2022 Q2	–	Sell	-3,196	Closed	-$811K	–	2045
2022 Q1	$870K	Buy	+3,196	New	+$962K	0.03%	559
2021 Q4	–	Sell	-835	Closed	-$283K	–	2019
2021 Q3	$250K	Buy	+835	New	+$273K	0.01%	1118
2020 Q3	–	Sell	-629	Closed	-$119K	–	1278
2020 Q2	$119K	Sell	629 -55	-8%	-$9.83K	0.01%	595
2020 Q1	$109K	Buy	+684	New	+$132K	0.05%	176
2019 Q4	–	Sell	-1,466	Closed	-$292K	–	1227
2019 Q3	$292K	Buy	+1,466	New	+$280K	0.08%	198
2019 Q2	–	Sell	-712	Closed	-$118K	–	1191
2019 Q1	$118K	Buy	712 +628	+748%	+$92.2K	0.05%	314
2018 Q4	$11K	Buy	+84	New	+$11.4K	0.01%	526
2018 Q1	–	Sell	-423	Closed	-$54K	–	967
2017 Q4	$54K	Buy	+423	New	+$50.8K	0.04%	205
2017 Q3	–	Sell	-58	Closed	-$6K	–	864
2017 Q2	$6K	Buy	+58	New	+$5.32K	0.01%	531
2016 Q3	–	Sell	-300	Closed	-$27K	–	769
2016 Q2	$27K	Buy	+300	New	+$28K	0.03%	339
2014 Q4	–	Sell	-870	Closed	-$65K	–	544
2014 Q3	$65K	Buy	+870	New	+$65.5K	0.04%	186

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

Point72 Hong Kong's EL Position: Q1 2023 in Review

Point72 Hong Kong sold out of Estee Lauder (EL) in Q1 2023, closing a stake of 13,000 shares — an estimated $3.23M sold.

Point72 Hong Kong first reported a position in EL in Q3 2014 and held it in 13 quarters. The position peaked at $3.23M in Q4 2022. 1,231 funds tracked by Wall St. Rank hold EL as of Q1 2023.

Point72 Hong Kong reported no remaining Estee Lauder position as of Q1 2023 after selling out during the quarter.
Point72 Hong Kong sold 13,000 Estee Lauder shares in Q1 2023, an estimated $3.23M.
Point72 Hong Kong first reported a position in Estee Lauder in Q3 2014 and held it in 13 quarters.
Point72 Hong Kong's Estee Lauder position peaked at $3.23M in Q4 2022.
1,231 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2023.

Based on Point72 Hong Kong's 13F filing for Q1 2023, filed 15 May 2023.