Rock Creek Group’s Estee Lauder EL Stock Holding History

Rock Creek Group’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
2021 Q2	–	Sell	-50	Closed	-$15K	–	208
2021 Q1	$15K	Buy	+50	New	+$13.7K	﹤0.01%	182

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Rock Creek Group's EL Position: Q2 2021 in Review

Rock Creek Group sold out of Estee Lauder (EL) in Q2 2021, closing a stake of 50 shares — an estimated $15K sold.

Rock Creek Group first reported a position in EL in Q1 2021 and held it in 1 quarter. The position peaked at $15K in Q1 2021. 1,149 funds tracked by Wall St. Rank hold EL as of Q2 2021.

Rock Creek Group reported no remaining Estee Lauder position as of Q2 2021 after selling out during the quarter.
Rock Creek Group sold 50 Estee Lauder shares in Q2 2021, an estimated $15K.
Rock Creek Group first reported a position in Estee Lauder in Q1 2021 and held it in 1 quarter.
Rock Creek Group's Estee Lauder position peaked at $15K in Q1 2021.
1,149 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2021.

Based on Rock Creek Group's 13F filing for Q2 2021, filed 10 Aug 2021.