Robeco Schweiz’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,875
| Closed | -$5.14M | – | 122 |
|
|
2023
Q1 | $5.14M | Hold |
20,875
| – | – | 0.08% | 98 |
|
|
2022
Q4 | $5.18M | Sell |
20,875
-15,188
| -42% | -$3.39M | 0.09% | 97 |
|
|
2022
Q3 | $7.79M | Hold |
36,063
| – | – | 0.15% | 107 |
|
|
2022
Q2 | $9.18M | Sell |
36,063
-14,927
| -29% | -$3.79M | 0.16% | 103 |
|
|
2022
Q1 | $13.9M | Sell |
50,990
-2,939
| -5% | -$884K | 0.2% | 102 |
|
|
2021
Q4 | $20M | Buy |
53,929
+1,555
| +3% | +$528K | 0.26% | 88 |
|
|
2021
Q3 | $15.7K | Buy |
52,374
+334
| +0.6% | +$109K | 0.18% | 97 |
|
|
2021
Q2 | $16.6M | Buy |
52,040
+8,280
| +19% | +$2.51M | 0.23% | 87 |
|
|
2021
Q1 | $12.7M | Buy |
43,760
+1,502
| +4% | +$411K | 0.19% | 95 |
|
|
2020
Q4 | $11.2M | Sell |
42,258
-4,336
| -9% | -$1.04M | 0.24% | 96 |
|
|
2020
Q3 | $10.2M | Hold |
46,594
| – | – | 0.3% | 90 |
|
|
2020
Q2 | $8.79M | Sell |
46,594
-3,356
| -7% | -$600K | 0.32% | 73 |
|
|
2020
Q1 | $8.25M | Buy |
49,950
+2,200
| +5% | +$425K | 0.35% | 78 |
|
|
2019
Q4 | $9.86M | Buy |
47,750
+7,167
| +18% | +$1.39M | 0.37% | 80 |
|
|
2019
Q3 | $7.97M | Sell |
40,583
-2,993
| -7% | -$572K | 0.34% | 86 |
|
|
2019
Q2 | $7.93M | Sell |
43,576
-17,236
| -28% | -$2.94M | 0.34% | 81 |
|
|
2019
Q1 | $10.1M | Sell |
60,812
-40,391
| -40% | -$5.93M | 0.42% | 68 |
|
|
2018
Q4 | $13M | Buy |
101,203
+9,936
| +11% | +$1.35M | 0.6% | 52 |
|
|
2018
Q3 | $13.2M | Buy |
91,267
+15,277
| +20% | +$2.12M | 0.51% | 65 |
|
|
2018
Q2 | $10.8M | Buy |
75,990
+260
| +0.3% | +$38.5K | 0.46% | 68 |
|
|
2018
Q1 | $11.3M | Buy |
75,730
+560
| +0.7% | +$77.5K | 0.53% | 61 |
|
|
2017
Q4 | $9.61M | Buy |
75,170
+7,976
| +12% | +$958K | 0.63% | 59 |
|
|
2017
Q3 | $7.15M | Buy |
67,194
+21,182
| +46% | +$2.17M | 0.55% | 58 |
|
|
2017
Q2 | $4.4M | Hold |
46,012
| – | – | 0.37% | 86 |
|
|
2017
Q1 | $3.93M | Buy |
46,012
+170
| +0.4% | +$14K | 0.33% | 93 |
|
|
2016
Q4 | $3.54M | Hold |
45,842
| – | – | 0.33% | 99 |
|
|
2016
Q3 | $3.98M | Buy |
45,842
+29,844
| +187% | +$2.72M | 0.35% | 89 |
|
|
2016
Q2 | $1.44M | Hold |
15,998
| – | – | 0.13% | 131 |
|
|
2016
Q1 | $1.51M | Sell |
15,998
-6,093
| -28% | -$543K | 0.15% | 131 |
|
|
2015
Q4 | $1.97M | Sell |
22,091
-600
| -3% | -$51.1K | 0.17% | 130 |
|
|
2015
Q3 | $1.79M | Buy |
+22,691
| New | +$1.9M | 0.17% | 136 |
|
Other funds holding EL
Robeco Schweiz's EL Position: Q2 2023 in Review
Robeco Schweiz sold out of Estee Lauder (EL) in Q2 2023, closing a stake of 20,875 shares — an estimated $5.14M sold.
Robeco Schweiz first reported a position in EL in Q3 2015 and held it in 31 quarters. The position peaked at $20M in Q4 2021. 1,129 funds tracked by Wall St. Rank hold EL as of Q2 2023.
- Robeco Schweiz reported no remaining Estee Lauder position as of Q2 2023 after selling out during the quarter.
- Robeco Schweiz sold 20,875 Estee Lauder shares in Q2 2023, an estimated $5.14M.
- Robeco Schweiz first reported a position in Estee Lauder in Q3 2015 and held it in 31 quarters.
- Robeco Schweiz's Estee Lauder position peaked at $20M in Q4 2021.
- 1,129 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2023.
Based on Robeco Schweiz's 13F filing for Q2 2023, filed 14 Aug 2023.