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Sandia Investment Management’s Estee Lauder EL Stock Holding History

Sandia Investment 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
Q2 		– Sell
-2,250
Closed -$613K – 304
2022
Q1 		$613K Buy
+2,250
New +$677K 0.09% 166

Other funds holding EL

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sandia Investment Management's EL Position: Q2 2022 in Review

Sandia Investment Management sold out of Estee Lauder (EL) in Q2 2022, closing a stake of 2,250 shares — an estimated $613K sold.

Sandia Investment Management first reported a position in EL in Q1 2022 and held it in 1 quarter. The position peaked at $613K in Q1 2022. 1,154 funds tracked by Wall St. Rank hold EL as of Q2 2022.

  • Sandia Investment Management reported no remaining Estee Lauder position as of Q2 2022 after selling out during the quarter.
  • Sandia Investment Management sold 2,250 Estee Lauder shares in Q2 2022, an estimated $613K.
  • Sandia Investment Management first reported a position in Estee Lauder in Q1 2022 and held it in 1 quarter.
  • Sandia Investment Management's Estee Lauder position peaked at $613K in Q1 2022.
  • 1,154 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2022.

Based on Sandia Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.