RE
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RBC Europe’s Estee Lauder EL Stock Holding History

RBC Europe’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 		$50.6M Buy
198,756
+26,951
+16% +$6.84M 2.43% 12
2022
Q1 		$46.8M Buy
171,805
+102,552
+148% +$30.9M 1.9% 14
2021
Q4 		$25.6M Sell
69,253
-514
-0.7% -$174K 1.13% 17
2021
Q3 		$20.9M Buy
69,767
+1,699
+2% +$555K 0.86% 24
2021
Q2 		$21.7M Buy
68,068
+3,069
+5% +$930K 0.98% 21
2021
Q1 		$18.9M Buy
64,999
+1,009
+2% +$276K 1.02% 18
2020
Q4 		$17M Buy
63,990
+69
+0.1% +$16.6K 0.97% 21
2020
Q3 		$14M Buy
63,921
+7,782
+14% +$1.6M 0.93% 20
2020
Q2 		$10.6M Buy
56,139
+6,969
+14% +$1.25M 0.82% 20
2020
Q1 		$7.83M Sell
49,170
-196
-0.4% -$37.8K 0.78% 23
2019
Q4 		$10.2M Buy
49,366
+3,002
+6% +$583K 0.9% 20
2019
Q3 		$9.22M Sell
46,364
-508
-1% -$97.1K 0.91% 22
2019
Q2 		$8.58M Buy
46,872
+4,992
+12% +$853K 0.86% 23
2019
Q1 		$6.93M Sell
41,880
-5,259
-11% -$772K 0.77% 27
2018
Q4 		$6.13M Buy
47,139
+460
+1% +$62.5K 0.8% 27
2018
Q3 		$6.78M Buy
46,679
+6,875
+17% +$954K 0.75% 28
2018
Q2 		$5.68M Sell
39,804
-505
-1% -$74.7K 0.67% 31
2018
Q1 		$6.04M Sell
40,309
-477
-1% -$66.1K 0.74% 29
2017
Q4 		$5.19M Sell
40,786
-145
-0.4% -$17.4K 0.64% 34
2017
Q3 		$4.41M Buy
+40,931
New +$4.2M 0.58% 39

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBC Europe's EL Position: Q2 2022 in Review

RBC Europe increased its Estee Lauder (EL) stake by 16% in Q2 2022, buying an estimated $6.84M and bringing the position to 198,756 shares worth $50.6M. The position accounts for 2.43% of the portfolio, ranked #12.

RBC Europe first reported a position in EL in Q3 2017 and has held it in 20 quarters since. 1,154 funds tracked by Wall St. Rank hold EL as of Q2 2022.

  • RBC Europe held 198,756 shares of Estee Lauder worth $50.6M as of Q2 2022.
  • RBC Europe bought 26,951 Estee Lauder shares in Q2 2022, an estimated $6.84M.
  • Estee Lauder made up 2.43% of RBC Europe's portfolio in Q2 2022, its #12 holding.
  • RBC Europe first reported a position in Estee Lauder in Q3 2017 and has held it in 20 quarters since.
  • 1,154 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.