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Raub Brock Capital Management’s Estee Lauder EL Stock Holding History

Raub Brock Capital 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
Q2 		– Sell
-125,154
Closed -$19.9M – 55
2020
Q1 		$19.9M Sell
125,154
-3,925
-3% -$757K 4.35% 10
2019
Q4 		$26.7M Buy
129,079
+1,408
+1% +$273K 4.67% 3
2019
Q3 		$25.4M Buy
127,671
+227
+0.2% +$43.4K 4.88% 3
2019
Q2 		$23.3M Sell
127,444
-8,893
-7% -$1.52M 4.77% 4
2019
Q1 		$22.6M Buy
136,337
+627
+0.5% +$92.1K 4.75% 2
2018
Q4 		$17.7M Buy
135,710
+4,725
+4% +$642K 4.36% 12
2018
Q3 		$19M Sell
130,985
-564
-0.4% -$78.3K 4.21% 13
2018
Q2 		$18.8M Sell
131,549
-11,050
-8% -$1.64M 4.43% 7
2018
Q1 		$21.4M Sell
142,599
-9,828
-6% -$1.36M 5.32% 1
2017
Q4 		$19.4M Sell
152,427
-7,972
-5% -$958K 4.8% 4
2017
Q3 		$17.3M Buy
160,399
+8,838
+6% +$907K 4.43% 9
2017
Q2 		$14.5M Buy
151,561
+3,167
+2% +$291K 4.05% 12
2017
Q1 		$12.6M Buy
148,394
+22,184
+18% +$1.83M 3.68% 18
2016
Q4 		$9.65M Sell
126,210
-6,590
-5% -$536K 2.97% 20
2016
Q3 		$11.8M Sell
132,800
-5,451
-4% -$497K 3.66% 15
2016
Q2 		$12.6M Sell
138,251
-8,625
-6% -$805K 3.78% 13
2016
Q1 		$13.9M Buy
146,876
+3,165
+2% +$282K 4.09% 12
2015
Q4 		$12.7M Buy
143,711
+4,340
+3% +$370K 4.03% 11
2015
Q3 		$11.2M Buy
+139,371
New +$11.7M 3.79% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raub Brock Capital Management's EL Position: Q2 2020 in Review

Raub Brock Capital Management sold out of Estee Lauder (EL) in Q2 2020, closing a stake of 125,154 shares — an estimated $19.9M sold.

Raub Brock Capital Management first reported a position in EL in Q3 2015 and held it in 19 quarters. The position peaked at $26.7M in Q4 2019. 956 funds tracked by Wall St. Rank hold EL as of Q2 2020.

  • Raub Brock Capital Management reported no remaining Estee Lauder position as of Q2 2020 after selling out during the quarter.
  • Raub Brock Capital Management sold 125,154 Estee Lauder shares in Q2 2020, an estimated $19.9M.
  • Raub Brock Capital Management first reported a position in Estee Lauder in Q3 2015 and held it in 19 quarters.
  • Raub Brock Capital Management's Estee Lauder position peaked at $26.7M in Q4 2019.
  • 956 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2020.

Based on Raub Brock Capital Management's 13F filing for Q2 2020, filed 14 Jul 2020.