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Sandbar Asset Management’s Estee Lauder EL Stock Holding History

Sandbar 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
2022
Q3 		– Sell
-11,726
Closed -$2.99M – 62
2022
Q2 		$2.99M Buy
+11,726
New +$2.97M 1.37% 27
2022
Q1 		– Sell
-23,158
Closed -$8.57M – 52
2021
Q4 		$8.57M Buy
+23,158
New +$7.86M 4.28% 4

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sandbar Asset Management's EL Position: Q3 2022 in Review

Sandbar Asset Management sold out of Estee Lauder (EL) in Q3 2022, closing a stake of 11,726 shares — an estimated $2.99M sold.

Sandbar Asset Management first reported a position in EL in Q4 2021 and held it in 2 quarters. The position peaked at $8.57M in Q4 2021. 1,124 funds tracked by Wall St. Rank hold EL as of Q3 2022.

  • Sandbar Asset Management reported no remaining Estee Lauder position as of Q3 2022 after selling out during the quarter.
  • Sandbar Asset Management sold 11,726 Estee Lauder shares in Q3 2022, an estimated $2.99M.
  • Sandbar Asset Management first reported a position in Estee Lauder in Q4 2021 and held it in 2 quarters.
  • Sandbar Asset Management's Estee Lauder position peaked at $8.57M in Q4 2021.
  • 1,124 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2022.

Based on Sandbar Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.