R.H. Bluestein & Co’s Estee Lauder EL Stock Holding History

R.H. Bluestein & Co’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	–	Sell	-2,287	Closed	-$623K	–	373
2022 Q1	$623K	Sell	2,287 -116,551	-98%	-$35.1M	0.03%	158
2021 Q4	$44M	Buy	118,838 +8,328	+8%	+$2.83M	1.57%	24
2021 Q3	$33.1M	Buy	110,510 +6,810	+7%	+$2.22M	1.31%	33
2021 Q2	$33M	Buy	+103,700	New	+$31.4M	1.28%	32
2021 Q1	–	Sell	-1,470	Closed	-$391K	–	412
2020 Q4	$391K	Buy	+1,470	New	+$354K	0.02%	232

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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

R.H. Bluestein & Co's EL Position: Q2 2022 in Review

R.H. Bluestein & Co sold out of Estee Lauder (EL) in Q2 2022, closing a stake of 2,287 shares — an estimated $623K sold.

R.H. Bluestein & Co first reported a position in EL in Q4 2020 and held it in 5 quarters. The position peaked at $44M in Q4 2021. 1,154 funds tracked by Wall St. Rank hold EL as of Q2 2022.

R.H. Bluestein & Co reported no remaining Estee Lauder position as of Q2 2022 after selling out during the quarter.
R.H. Bluestein & Co sold 2,287 Estee Lauder shares in Q2 2022, an estimated $623K.
R.H. Bluestein & Co first reported a position in Estee Lauder in Q4 2020 and held it in 5 quarters.
R.H. Bluestein & Co's Estee Lauder position peaked at $44M in Q4 2021.
1,154 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2022.

Based on R.H. Bluestein & Co's 13F filing for Q2 2022, filed 11 Aug 2022.