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Rampart Investment Management’s Estee Lauder EL Stock Holding History

Rampart Investment Management’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
2020
Q4 		– Sell
-1,753
Closed -$383K – 111
2020
Q3 		$383K Sell
1,753
-16,047
-90% -$3.3M 0.24% 100
2020
Q2 		$3.36M Buy
17,800
+15,868
+821% +$2.84M 0.56% 37
2020
Q1 		$308K Sell
1,932
-24,398
-93% -$4.71M 0.15% 144
2019
Q4 		$5.44M Sell
26,330
-1,911
-7% -$371K 0.66% 31
2019
Q3 		$5.62M Sell
28,241
-3,634
-11% -$695K 0.7% 27
2019
Q2 		$5.84M Sell
31,875
-3,695
-10% -$631K 0.69% 33
2019
Q1 		$5.89M Buy
35,570
+33,116
+1,349% +$4.86M 0.67% 32
2018
Q4 		$319K Sell
2,454
-2,812
-53% -$382K 0.09% 198
2018
Q3 		$365K Buy
5,266
+2,997
+132% +$416K 0.16% 149
2018
Q2 		$324K Sell
2,269
-144
-6% -$21.3K 0.03% 395
2018
Q1 		$361K Sell
2,413
-318
-12% -$44K 0.03% 376
2017
Q4 		$347K Sell
2,731
-14
-0.5% -$1.68K 0.13% 175
2017
Q3 		$296K Sell
2,745
-200
-7% -$20.5K 0.1% 226
2017
Q2 		$283K Buy
2,945
+2,329
+378% +$214K 0.1% 227
2017
Q1 		$52K Buy
+616
New +$50.9K 0.02% 257

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rampart Investment Management's EL Position: Q4 2020 in Review

Rampart Investment Management sold out of Estee Lauder (EL) in Q4 2020, closing a stake of 1,753 shares — an estimated $383K sold.

Rampart Investment Management first reported a position in EL in Q1 2017 and held it in 15 quarters. The position peaked at $5.89M in Q1 2019. 1,066 funds tracked by Wall St. Rank hold EL as of Q4 2020.

  • Rampart Investment Management reported no remaining Estee Lauder position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 1,753 Estee Lauder shares in Q4 2020, an estimated $383K.
  • Rampart Investment Management first reported a position in Estee Lauder in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Estee Lauder position peaked at $5.89M in Q1 2019.
  • 1,066 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.