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Redwood Investments’s Estee Lauder EL Stock Holding History

Redwood Investments’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 		– Sell
-5,975
Closed -$1.52M – 120
2022
Q2 		$1.52M Sell
5,975
-246
-4% -$62.4K 0.17% 84
2022
Q1 		$1.69M Sell
6,221
-56
-0.9% -$16.9K 0.16% 92
2021
Q4 		$2.32M Sell
6,277
-166
-3% -$56.3K 0.18% 92
2021
Q3 		$1.93M Sell
6,443
-93
-1% -$30.4K 0.16% 94
2021
Q2 		$2.08M Sell
6,536
-220
-3% -$66.7K 0.17% 93
2021
Q1 		$1.97M Sell
6,756
-132
-2% -$36.1K 0.17% 89
2020
Q4 		$1.83M Sell
6,888
-7,741
-53% -$1.86M 0.16% 90
2020
Q3 		$3.19M Sell
14,629
-1,485
-9% -$306K 0.27% 87
2020
Q2 		$3.04M Sell
16,114
-239
-1% -$42.7K 0.27% 85
2020
Q1 		$2.61M Sell
16,353
-259
-2% -$50K 0.31% 77
2019
Q4 		$3.43M Sell
16,612
-24,785
-60% -$4.81M 0.32% 70
2019
Q3 		$8.24M Sell
41,397
-3,293
-7% -$630K 0.63% 71
2019
Q2 		$8.18M Buy
+44,690
New +$7.64M 0.6% 78
2018
Q2 		– Sell
-95,305
Closed -$14.3M – 129
2018
Q1 		$14.3M Sell
95,305
-7,955
-8% -$1.1M 1.02% 46
2017
Q4 		$13.1M Buy
103,260
+3,815
+4% +$458K 0.93% 55
2017
Q3 		$10.7M Sell
99,445
-30,323
-23% -$3.11M 1.22% 23
2017
Q2 		$12.5M Buy
+129,768
New +$11.9M 1.26% 20

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

Redwood Investments's EL Position: Q3 2022 in Review

Redwood Investments sold out of Estee Lauder (EL) in Q3 2022, closing a stake of 5,975 shares — an estimated $1.52M sold.

Redwood Investments first reported a position in EL in Q2 2017 and held it in 17 quarters. The position peaked at $14.3M in Q1 2018. 1,124 funds tracked by Wall St. Rank hold EL as of Q3 2022.

  • Redwood Investments reported no remaining Estee Lauder position as of Q3 2022 after selling out during the quarter.
  • Redwood Investments sold 5,975 Estee Lauder shares in Q3 2022, an estimated $1.52M.
  • Redwood Investments first reported a position in Estee Lauder in Q2 2017 and held it in 17 quarters.
  • Redwood Investments's Estee Lauder position peaked at $14.3M in Q1 2018.
  • 1,124 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2022.

Based on Redwood Investments's 13F filing for Q3 2022, filed 28 Oct 2022.