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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
2022
Q4 		– Sell
-6,300
Closed -$1.36M – 567
2022
Q3 		$1.36M Sell
6,300
-7,100
-53% -$1.81M 0.05% 470
2022
Q2 		$3.41M Buy
13,400
+10,600
+379% +$2.69M 0.13% 209
2022
Q1 		$762K Sell
2,800
-6,700
-71% -$2.02M 0.03% 599
2021
Q4 		$3.52M Sell
9,500
-2,400
-20% -$815K 0.12% 179
2021
Q3 		$3.57M Buy
11,900
+8,400
+240% +$2.74M 0.12% 217
2021
Q2 		$1.11M Sell
3,500
-2,900
-45% -$879K 0.04% 674
2021
Q1 		$1.86M Buy
6,400
+1,400
+28% +$383K 0.06% 420
2020
Q4 		$1.33M Buy
+5,000
New +$1.2M 0.06% 383

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
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.