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Princeton Portfolio Strategies Group’s Estee Lauder EL Stock Holding History

Princeton Portfolio Strategies Group’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
2021
Q2 		$8.28M Buy
26,040
+25
+0.1% +$7.58K 1.6% 24
2021
Q1 		$7.57M Buy
26,015
+270
+1% +$73.9K 1.47% 26
2020
Q4 		$6.85M Buy
25,745
+200
+0.8% +$48.1K 1.35% 25
2020
Q3 		$5.58M Buy
25,545
+20,570
+413% +$4.23M 1.22% 29
2020
Q2 		$939K Hold
4,975
– – 0.22% 88
2020
Q1 		$793K Hold
4,975
– – 0.23% 86
2019
Q4 		$1.03M Sell
4,975
-100
-2% -$19.4K 0.24% 88
2019
Q3 		$1.01M Sell
5,075
-375
-7% -$71.7K 0.25% 81
2019
Q2 		$998K Hold
5,450
– – 0.25% 85
2019
Q1 		$902K Hold
5,450
– – 0.24% 89
2018
Q4 		$709K Buy
5,450
+25
+0.5% +$3.4K 0.22% 94
2018
Q3 		$788K Sell
5,425
-50
-0.9% -$6.94K 0.2% 100
2018
Q2 		$781K Sell
5,475
-610
-10% -$90.3K 0.23% 95
2018
Q1 		$911K Buy
6,085
+50
+0.8% +$6.92K 0.26% 93
2017
Q4 		$768K Sell
6,035
-400
-6% -$48.1K 0.21% 106
2017
Q3 		$694K Sell
6,435
-125
-2% -$12.8K 0.19% 114
2017
Q2 		$630K Buy
6,560
+325
+5% +$29.8K 0.18% 114
2017
Q1 		$529K Buy
6,235
+2,578
+70% +$213K 0.16% 117
2016
Q4 		$280K Buy
3,657
+50
+1% +$4.07K 0.09% 133
2016
Q3 		$319K Buy
3,607
+247
+7% +$22.5K 0.1% 122
2016
Q2 		$306K Sell
3,360
-250
-7% -$23.3K 0.1% 119
2016
Q1 		$340K Hold
3,610
– – 0.12% 116
2015
Q4 		$318K Buy
+3,610
New +$307K 0.11% 114

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Princeton Portfolio Strategies Group's EL Position: Q2 2021 in Review

Princeton Portfolio Strategies Group increased its Estee Lauder (EL) stake by 0.1% in Q2 2021, buying an estimated $7.58K and bringing the position to 26,040 shares worth $8.28M. The position accounts for 1.6% of the portfolio, ranked #24.

Princeton Portfolio Strategies Group first reported a position in EL in Q4 2015 and has held it in 23 quarters since. 1,149 funds tracked by Wall St. Rank hold EL as of Q2 2021.

  • Princeton Portfolio Strategies Group held 26,040 shares of Estee Lauder worth $8.28M as of Q2 2021.
  • Princeton Portfolio Strategies Group bought 25 Estee Lauder shares in Q2 2021, an estimated $7.58K.
  • Estee Lauder made up 1.6% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #24 holding.
  • Princeton Portfolio Strategies Group first reported a position in Estee Lauder in Q4 2015 and has held it in 23 quarters since.
  • 1,149 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.