QP
EL icon

Quilter Plc’s Estee Lauder EL Stock Holding History

Quilter Plc’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
Q3 		– Sell
-237
Closed -$235K – 238
2023
Q2 		$235K Buy
+237
New +$50.3K ﹤0.01% 243
2021
Q4 		– Sell
-4,466
Closed -$1.34M – 197
2021
Q3 		$1.34M Buy
4,466
+329
+8% +$107K 0.04% 115
2021
Q2 		$1.32M Buy
4,137
+286
+7% +$86.7K 0.04% 117
2021
Q1 		$1.12M Buy
3,851
+490
+15% +$134K 0.04% 141
2020
Q4 		$894K Sell
3,361
-839
-20% -$202K 0.03% 125
2020
Q3 		$917K Buy
4,200
+286
+7% +$58.8K 0.04% 116
2020
Q2 		$739K Buy
3,914
+92
+2% +$16.4K 0.04% 119
2020
Q1 		$609K Buy
+3,822
New +$737K 0.04% 120

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quilter Plc's EL Position: Q3 2023 in Review

Quilter Plc sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 237 shares — an estimated $235K sold.

Quilter Plc first reported a position in EL in Q1 2020 and held it in 8 quarters. The position peaked at $1.34M in Q3 2021. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

  • Quilter Plc reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
  • Quilter Plc sold 237 Estee Lauder shares in Q3 2023, an estimated $235K.
  • Quilter Plc first reported a position in Estee Lauder in Q1 2020 and held it in 8 quarters.
  • Quilter Plc's Estee Lauder position peaked at $1.34M in Q3 2021.
  • 1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Quilter Plc's 13F filing for Q3 2023, filed 1 Nov 2023.