SeaTown Holdings’s Estee Lauder EL Stock Holding History

SeaTown Holdings’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	-116,500	Closed	-$28.7M	–	50
2023 Q1	$28.7M	Buy	116,500 +12,900	+12%	+$3.28M	3.91%	8
2022 Q4	$25.7M	Buy	+103,600	New	+$23.1M	3.79%	7
2022 Q2	–	Sell	-12,300	Closed	-$3.35M	–	57
2022 Q1	$3.35M	Sell	12,300 -16,700	-58%	-$5.03M	0.25%	57
2021 Q4	$10.7M	Sell	29,000 -16,000	-36%	-$5.43M	0.58%	46
2021 Q3	$13.5M	Sell	45,000 -69,000	-61%	-$22.5M	0.6%	52
2021 Q2	$36.3M	Buy	114,000 +25,000	+28%	+$7.58M	1.75%	20
2021 Q1	$25.9M	Buy	+89,000	New	+$24.4M	1.44%	19
2020 Q1	–	Sell	-50,400	Closed	-$10.4M	–	54
2019 Q4	$10.4M	Buy	+50,400	New	+$9.79M	1.44%	30

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

SeaTown Holdings's EL Position: Q2 2023 in Review

SeaTown Holdings sold out of Estee Lauder (EL) in Q2 2023, closing a stake of 116,500 shares — an estimated $28.7M sold.

SeaTown Holdings first reported a position in EL in Q4 2019 and held it in 8 quarters. The position peaked at $36.3M in Q2 2021. 1,130 funds tracked by Wall St. Rank hold EL as of Q2 2023.

SeaTown Holdings reported no remaining Estee Lauder position as of Q2 2023 after selling out during the quarter.
SeaTown Holdings sold 116,500 Estee Lauder shares in Q2 2023, an estimated $28.7M.
SeaTown Holdings first reported a position in Estee Lauder in Q4 2019 and held it in 8 quarters.
SeaTown Holdings's Estee Lauder position peaked at $36.3M in Q2 2021.
1,130 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2023.

Based on SeaTown Holdings's 13F filing for Q2 2023, filed 2 Aug 2023.