Richelieu Gestion’s Estee Lauder EL Stock Holding History

Richelieu Gestion’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	-850	Closed	-$167K	–	73
2023 Q2	$167K	Buy	850 +250	+42%	+$53K	0.14%	55
2023 Q1	$148K	Buy	+600	New	+$152K	0.13%	58

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

Richelieu Gestion's EL Position: Q3 2023 in Review

Richelieu Gestion sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 850 shares — an estimated $167K sold.

Richelieu Gestion first reported a position in EL in Q1 2023 and held it in 2 quarters. The position peaked at $167K in Q2 2023. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

Richelieu Gestion reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
Richelieu Gestion sold 850 Estee Lauder shares in Q3 2023, an estimated $167K.
Richelieu Gestion first reported a position in Estee Lauder in Q1 2023 and held it in 2 quarters.
Richelieu Gestion's Estee Lauder position peaked at $167K in Q2 2023.
1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Richelieu Gestion's 13F filing for Q3 2023, filed 18 Oct 2023.