Richard Bernstein Advisors’s Estee Lauder EL Stock Holding History

Richard Bernstein Advisors’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
2023 Q3	–	Sell	-8,221	Closed	-$1.61M	–	222
2023 Q2	$1.61M	Hold	8,221	–	–	0.03%	157
2023 Q1	$2.03M	Hold	8,221	–	–	0.04%	160
2022 Q4	$2.04M	Hold	8,221	–	–	0.05%	160
2022 Q3	$1.77M	Hold	8,221	–	–	0.04%	163
2022 Q2	$2.09M	Hold	8,221	–	–	0.05%	171
2022 Q1	$2.24M	Hold	8,221	–	–	0.04%	185
2021 Q4	$3.04M	Buy	+8,221	New	+$2.79M	0.06%	157
2021 Q1	–	Sell	-16,799	Closed	-$4.47M	–	308
2020 Q4	$4.47M	Hold	16,799	–	–	0.11%	100
2020 Q3	$3.67M	Hold	16,799	–	–	0.1%	105
2020 Q2	$3.17M	Sell	16,799 -15,528	-48%	-$2.77M	0.1%	110
2020 Q1	$5.15M	Hold	32,327	–	–	0.18%	59
2019 Q4	$6.68M	Hold	32,327	–	–	0.22%	56
2019 Q3	$6.43M	Sell	32,327 -2,312	-7%	-$442K	0.21%	60
2019 Q2	$6.34M	Hold	34,639	–	–	0.21%	60
2019 Q1	$5.73M	Buy	+34,639	New	+$5.09M	0.19%	86
2014 Q2	–	Sell	-12,142	Closed	-$812K	–	257
2014 Q1	$812K	Hold	12,142	–	–	0.12%	200
2013 Q4	$915K	Hold	12,142	–	–	0.18%	187
2013 Q3	$849K	Hold	12,142	–	–	0.25%	142
2013 Q2	$799K	Buy	+12,142	New	+$828K	0.26%	131

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Richard Bernstein Advisors's EL Position: Q3 2023 in Review

Richard Bernstein Advisors sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 8,221 shares — an estimated $1.61M sold.

Richard Bernstein Advisors first reported a position in EL in Q2 2013 and held it in 19 quarters. The position peaked at $6.68M in Q4 2019. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

Richard Bernstein Advisors reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
Richard Bernstein Advisors sold 8,221 Estee Lauder shares in Q3 2023, an estimated $1.61M.
Richard Bernstein Advisors first reported a position in Estee Lauder in Q2 2013 and held it in 19 quarters.
Richard Bernstein Advisors's Estee Lauder position peaked at $6.68M in Q4 2019.
1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Richard Bernstein Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.