Sabadell Asset Management’s Estee Lauder EL Stock Holding History

Sabadell Asset 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 Q2	$7.22M	Sell	36,454 -2,041	-5%	-$433K	1.5%	29
2023 Q1	$9.22M	Buy	38,495 +8,958	+30%	+$2.28M	1.96%	16
2022 Q4	$7.79M	Sell	29,537 -9,705	-25%	-$2.17M	1.62%	20
2022 Q3	$8.88M	Buy	39,242 +4,080	+12%	+$1.04M	1.95%	14
2022 Q2	$8.58M	Buy	35,162 +11,242	+47%	+$2.85M	1.81%	12
2022 Q1	$6.39M	Buy	23,920 +13,986	+141%	+$4.21M	1.1%	26
2021 Q4	$3.32M	Hold	9,934	–	–	0.53%	60
2021 Q3	$2.98M	Hold	9,934	–	–	0.51%	57
2021 Q2	$3.16M	Buy	+9,934	New	+$3.01M	0.55%	60

Other funds holding EL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sabadell Asset Management's EL Position: Q2 2023 in Review

Sabadell Asset Management reduced its Estee Lauder (EL) stake by 5.3% in Q2 2023, selling an estimated $433K and leaving 36,454 shares worth $7.22M. The position accounts for 1.5% of the portfolio, ranked #29.

Sabadell Asset Management first reported a position in EL in Q2 2021 and has held it in 9 quarters since. The position peaked at $9.22M in Q1 2023. 1,130 funds tracked by Wall St. Rank hold EL as of Q2 2023.

Sabadell Asset Management held 36,454 shares of Estee Lauder worth $7.22M as of Q2 2023.
Sabadell Asset Management sold 2,041 Estee Lauder shares in Q2 2023, an estimated $433K.
Estee Lauder made up 1.5% of Sabadell Asset Management's portfolio in Q2 2023, its #29 holding.
Sabadell Asset Management first reported a position in Estee Lauder in Q2 2021 and has held it in 9 quarters since.
Sabadell Asset Management's Estee Lauder position peaked at $9.22M in Q1 2023.
1,130 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.