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Royal Fund Management’s Estee Lauder EL Stock Holding History

Royal Fund Management’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
Q1 		– Sell
-4,560
Closed -$1.13M – 272
2022
Q4 		$1.13M Buy
4,560
+105
+2% +$23.5K 0.18% 116
2022
Q3 		$962K Sell
4,455
-240
-5% -$61.3K 0.17% 114
2022
Q2 		$1.2M Sell
4,695
-382
-8% -$96.9K 0.2% 111
2022
Q1 		$1.38M Buy
5,077
+41
+0.8% +$12.3K 0.2% 107
2021
Q4 		$1.86M Buy
5,036
+392
+8% +$133K 0.27% 102
2021
Q3 		$1.39M Buy
4,644
+520
+13% +$170K 0.2% 112
2021
Q2 		$1.31M Buy
4,124
+483
+13% +$146K 0.22% 107
2021
Q1 		$1.06M Buy
3,641
+795
+28% +$218K 0.19% 107
2020
Q4 		$757K Buy
2,846
+432
+18% +$104K 0.16% 110
2020
Q3 		$526K Buy
2,414
+319
+15% +$65.6K 0.13% 109
2020
Q2 		$395K Buy
2,095
+585
+39% +$105K 0.14% 114
2020
Q1 		$240K Buy
1,510
+684
+83% +$132K 0.1% 119
2019
Q4 		$170K Buy
826
+198
+32% +$38.5K 0.04% 162
2019
Q3 		$124K Buy
628
+165
+36% +$31.5K 0.03% 173
2019
Q2 		$84K Buy
+463
New +$79.1K 0.02% 193
2018
Q3 		– Sell
-23
Closed -$3K – 546
2018
Q2 		$3K Buy
23
+15
+188% +$2.22K ﹤0.01% 451
2018
Q1 		$1K Sell
8
-119
-94% -$16.5K ﹤0.01% 483
2017
Q4 		$16K Buy
+127
New +$15.3K 0.01% 312

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Fund Management's EL Position: Q1 2023 in Review

Royal Fund Management sold out of Estee Lauder (EL) in Q1 2023, closing a stake of 4,560 shares — an estimated $1.13M sold.

Royal Fund Management first reported a position in EL in Q4 2017 and held it in 18 quarters. The position peaked at $1.86M in Q4 2021. 1,231 funds tracked by Wall St. Rank hold EL as of Q1 2023.

  • Royal Fund Management reported no remaining Estee Lauder position as of Q1 2023 after selling out during the quarter.
  • Royal Fund Management sold 4,560 Estee Lauder shares in Q1 2023, an estimated $1.13M.
  • Royal Fund Management first reported a position in Estee Lauder in Q4 2017 and held it in 18 quarters.
  • Royal Fund Management's Estee Lauder position peaked at $1.86M in Q4 2021.
  • 1,231 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2023.

Based on Royal Fund Management's 13F filing for Q1 2023, filed 10 Apr 2023.