Private Capital Group’s Estee Lauder EL Stock Holding History

Private Capital 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
2022 Q2	$24K	Hold	94	–	–	0.02%	768
2022 Q1	$26K	Sell	94 -79	-46%	-$23.8K	0.01%	915
2021 Q4	$64K	Buy	173 +3	+2%	+$1.02K	0.01%	580
2021 Q3	$51K	Buy	170 +75	+79%	+$24.5K	0.01%	662
2021 Q2	$30K	Hold	95	–	–	0.01%	888
2021 Q1	$28K	Sell	95 -113	-54%	-$30.9K	0.01%	876
2020 Q4	$55K	Hold	208	–	–	0.01%	732
2020 Q3	$45K	Sell	208 -15	-7%	-$3.09K	0.01%	772
2020 Q2	$42K	Sell	223 -240	-52%	-$42.9K	0.01%	796
2020 Q1	$74K	Sell	463 -14	-3%	-$2.7K	0.02%	499
2019 Q4	$98K	Buy	477 +102	+27%	+$19.8K	0.02%	451
2019 Q3	$75K	Sell	375 -215	-36%	-$41.1K	0.01%	584
2019 Q2	$84K	Buy	590 +194	+49%	+$33.1K	0.02%	456
2019 Q1	$66K	Sell	396 -17	-4%	-$2.5K	0.01%	636
2018 Q4	$54K	Hold	413	–	–	0.01%	615
2018 Q3	$60K	Sell	413 -177	-30%	-$24.6K	0.01%	627
2018 Q2	$84K	Buy	590 +177	+43%	+$26.2K	0.02%	486
2018 Q1	$62K	Sell	413 -81	-16%	-$11.2K	0.01%	575
2017 Q4	$63	Buy	+494	New	+$59.3K	0.01%	595

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's EL Position: Q2 2022 in Review

Private Capital Group held its Estee Lauder (EL) position steady in Q2 2022 at 94 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #768.

Private Capital Group first reported a position in EL in Q4 2017 and has held it in 19 quarters since. The position peaked at $98K in Q4 2019. 1,155 funds tracked by Wall St. Rank hold EL as of Q2 2022.

Private Capital Group held 94 shares of Estee Lauder worth $24K as of Q2 2022.
Private Capital Group left its Estee Lauder share count unchanged in Q2 2022.
Estee Lauder made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #768 holding.
Private Capital Group first reported a position in Estee Lauder in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Estee Lauder position peaked at $98K in Q4 2019.
1,155 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.