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Redpoint Investment Management’s Estee Lauder EL Stock Holding History

Redpoint 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
2022
Q3 		$1.2M Sell
5,568
-1,934
-26% -$494K 0.18% 143
2022
Q2 		$1.91M Buy
7,502
+533
+8% +$135K 0.23% 102
2022
Q1 		$1.9M Buy
6,969
+1,277
+22% +$384K 0.19% 124
2021
Q4 		$2.11M Sell
5,692
-69
-1% -$23.4K 0.17% 143
2021
Q3 		$1.73M Sell
5,761
-78
-1% -$25.5K 0.15% 165
2021
Q2 		$1.86M Buy
5,839
+601
+11% +$182K 0.15% 166
2021
Q1 		$1.52M Buy
5,238
+376
+8% +$103K 0.13% 184
2020
Q4 		$1.29M Buy
4,862
+623
+15% +$150K 0.13% 175
2020
Q3 		$925K Sell
4,239
-4,045
-49% -$832K 0.1% 229
2020
Q2 		$1.56M Sell
8,284
-7,222
-47% -$1.29M 0.09% 258
2020
Q1 		$2.47M Sell
15,506
-633
-4% -$122K 0.15% 165
2019
Q4 		$3.33M Sell
16,139
-1,029
-6% -$200K 0.16% 162
2019
Q3 		$3.42M Buy
17,168
+3,772
+28% +$721K 0.18% 142
2019
Q2 		$2.45M Sell
13,396
-1,233
-8% -$211K 0.13% 209
2019
Q1 		$2.42M Buy
14,629
+2,280
+18% +$335K 0.12% 220
2018
Q4 		$1.61M Buy
12,349
+880
+8% +$120K 0.09% 268
2018
Q3 		$1.67M Hold
11,469
– – 0.08% 290
2018
Q2 		$1.64M Buy
11,469
+6,659
+138% +$986K 0.09% 282
2018
Q1 		$720K Buy
4,810
+741
+18% +$103K 0.04% 381
2017
Q4 		$518K Buy
+4,069
New +$489K 0.03% 408

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Redpoint Investment Management's EL Position: Q3 2022 in Review

Redpoint Investment Management reduced its Estee Lauder (EL) stake by 26% in Q3 2022, selling an estimated $494K and leaving 5,568 shares worth $1.2M. The position accounts for 0.18% of the portfolio, ranked #143.

Redpoint Investment Management first reported a position in EL in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.42M in Q3 2019. 1,124 funds tracked by Wall St. Rank hold EL as of Q3 2022.

  • Redpoint Investment Management held 5,568 shares of Estee Lauder worth $1.2M as of Q3 2022.
  • Redpoint Investment Management sold 1,934 Estee Lauder shares in Q3 2022, an estimated $494K.
  • Estee Lauder made up 0.18% of Redpoint Investment Management's portfolio in Q3 2022, its #143 holding.
  • Redpoint Investment Management first reported a position in Estee Lauder in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Estee Lauder position peaked at $3.42M in Q3 2019.
  • 1,124 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.