SFSIG
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San Francisco Sentry Investment Group’s Estee Lauder EL Stock Holding History

San Francisco Sentry Investment 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 		$375K Buy
1,179
+59
+5% +$17.9K 0.2% 136
2021
Q1 		$326K Buy
1,120
+210
+23% +$57.5K 0.14% 169
2020
Q4 		$242K Buy
910
+67
+8% +$16.1K 0.11% 179
2020
Q3 		$184K Sell
843
-5
-0.6% -$1.03K 0.09% 197
2020
Q2 		$160K Sell
848
-164
-16% -$29.3K 0.09% 204
2020
Q1 		$161K Sell
1,012
-251
-20% -$48.4K 0.1% 174
2019
Q4 		$261K Buy
1,263
+300
+31% +$58.3K 0.12% 181
2019
Q3 		$192K Buy
963
+250
+35% +$47.8K 0.09% 204
2019
Q2 		$131K Hold
713
– – 0.06% 252
2019
Q1 		$118K Sell
713
-9
-1% -$1.32K 0.05% 283
2018
Q4 		$94K Sell
722
-3
-0.4% -$408 0.04% 294
2018
Q3 		$105K Sell
725
-111
-13% -$15.4K 0.04% 310
2018
Q2 		$119K Sell
836
-121
-13% -$17.9K 0.05% 282
2018
Q1 		$143K Sell
957
-2
-0.2% -$277 0.04% 318
2017
Q4 		$122K Buy
959
+194
+25% +$23.3K 0.04% 329
2017
Q3 		$83K Buy
765
+500
+189% +$51.3K 0.03% 364
2017
Q2 		$25K Buy
+265
New +$24.3K 0.01% 431
2013
Q3 		– Sell
-272
Closed -$18K – 653
2013
Q2 		$18K Buy
+272
New +$18.6K 0.01% 419

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

San Francisco Sentry Investment Group's EL Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Estee Lauder (EL) stake by 5.3% in Q2 2021, buying an estimated $17.9K and bringing the position to 1,179 shares worth $375K. The position accounts for 0.2% of the portfolio, ranked #136.

San Francisco Sentry Investment Group first reported a position in EL in Q2 2013 and has held it in 18 quarters since. 1,149 funds tracked by Wall St. Rank hold EL as of Q2 2021.

  • San Francisco Sentry Investment Group held 1,179 shares of Estee Lauder worth $375K as of Q2 2021.
  • San Francisco Sentry Investment Group bought 59 Estee Lauder shares in Q2 2021, an estimated $17.9K.
  • Estee Lauder made up 0.2% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #136 holding.
  • San Francisco Sentry Investment Group first reported a position in Estee Lauder in Q2 2013 and has held it in 18 quarters since.
  • 1,149 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.