Schubert & Co’s Estee Lauder EL Stock Holding History

Schubert & Co’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	–	Sell	-23	Closed	-$5.67K	–	491
2023 Q1	$5.67K	Buy	23 +10	+77%	+$2.54K	0.01%	402
2022 Q4	$3.23K	Sell	13 -10	-43%	-$2.23K	﹤0.01%	610
2022 Q3	$5K	Sell	23 -5	-18%	-$1.28K	﹤0.01%	386
2022 Q2	$7K	Buy	28 +19	+211%	+$4.82K	0.01%	237
2022 Q1	$2K	Sell	9 -4	-31%	-$1.2K	﹤0.01%	391
2021 Q4	$5K	Buy	+13	New	+$4.41K	0.01%	135

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Schubert & Co's EL Position: Q2 2023 in Review

Schubert & Co sold out of Estee Lauder (EL) in Q2 2023, closing a stake of 23 shares — an estimated $5.67K sold.

Schubert & Co first reported a position in EL in Q4 2021 and held it in 6 quarters. The position peaked at $7K in Q2 2022. 1,129 funds tracked by Wall St. Rank hold EL as of Q2 2023.

Schubert & Co reported no remaining Estee Lauder position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 23 Estee Lauder shares in Q2 2023, an estimated $5.67K.
Schubert & Co first reported a position in Estee Lauder in Q4 2021 and held it in 6 quarters.
Schubert & Co's Estee Lauder position peaked at $7K in Q2 2022.
1,129 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.