Sarasin & Partners’s Estee Lauder EL Stock Holding History

Sarasin & Partners’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 Q1	–	Sell	-12,000	Closed	-$3.19M	–	107
2020 Q4	$3.19M	Buy	12,000 +500	+4%	+$120K	0.04%	91
2020 Q3	$2.51M	Hold	11,500	–	–	0.04%	96
2020 Q2	$2.17M	Sell	11,500 -45,655	-80%	-$8.16M	0.03%	104
2020 Q1	$9.11M	Buy	57,155 +12,425	+28%	+$2.4M	0.18%	58
2019 Q4	$9.24M	Hold	44,730	–	–	0.14%	73
2019 Q3	$8.9M	Buy	44,730 +4,990	+13%	+$954K	0.15%	73
2019 Q2	$7.28M	Buy	39,740 +428	+1%	+$73.1K	0.13%	80
2019 Q1	$6.51M	Sell	39,312 -3,000	-7%	-$441K	0.13%	79
2018 Q4	$5.5M	Hold	42,312	–	–	0.12%	74
2018 Q3	$6.15M	Buy	42,312 +23,643	+127%	+$3.28M	0.12%	75
2018 Q2	$2.66M	Buy	+18,669	New	+$2.76M	0.05%	83
2016 Q3	–	Sell	-12,200	Closed	-$1.11M	–	134
2016 Q2	$1.11M	Hold	12,200	–	–	0.02%	119
2016 Q1	$1.15M	Hold	12,200	–	–	0.02%	109
2015 Q4	$1.07M	Buy	+12,200	New	+$1.04M	0.02%	110

Other funds holding EL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Sarasin & Partners's EL Position: Q1 2021 in Review

Sarasin & Partners sold out of Estee Lauder (EL) in Q1 2021, closing a stake of 12,000 shares — an estimated $3.19M sold.

Sarasin & Partners first reported a position in EL in Q4 2015 and held it in 14 quarters. The position peaked at $9.24M in Q4 2019. 1,130 funds tracked by Wall St. Rank hold EL as of Q1 2021.

Sarasin & Partners reported no remaining Estee Lauder position as of Q1 2021 after selling out during the quarter.
Sarasin & Partners sold 12,000 Estee Lauder shares in Q1 2021, an estimated $3.19M.
Sarasin & Partners first reported a position in Estee Lauder in Q4 2015 and held it in 14 quarters.
Sarasin & Partners's Estee Lauder position peaked at $9.24M in Q4 2019.
1,130 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2021.

Based on Sarasin & Partners's 13F filing for Q1 2021, filed 29 Apr 2021.