QVR’s Estee Lauder EL Stock Holding History

QVR’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 Q3	–	Sell	-5,500	Closed	-$1.4M	–	321
2022 Q2	$1.4M	Sell	5,500 -2,700	-33%	-$685K	0.1%	139
2022 Q1	$2.23M	Buy	+8,200	New	+$2.47M	0.09%	209

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QVR's EL Position: Q3 2022 in Review

QVR sold out of Estee Lauder (EL) in Q3 2022, closing a stake of 795 shares — an estimated $202K sold.

QVR first reported a position in EL in Q2 2022 and held it in 1 quarter. The position peaked at $202K in Q2 2022. 1,124 funds tracked by Wall St. Rank hold EL as of Q3 2022.

QVR reported no remaining Estee Lauder position as of Q3 2022 after selling out during the quarter.
QVR sold 795 Estee Lauder shares in Q3 2022, an estimated $202K.
QVR first reported a position in Estee Lauder in Q2 2022 and held it in 1 quarter.
QVR's Estee Lauder position peaked at $202K in Q2 2022.
1,124 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2022.

Based on QVR's 13F filing for Q3 2022, filed 25 Oct 2022.