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Seeyond’s Estee Lauder EL Stock Holding History

Seeyond’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
Q4 		$515K Buy
2,077
+27
+1% +$6.03K 0.05% 406
2022
Q3 		$442K Sell
2,050
-109
-5% -$27.8K 0.05% 442
2022
Q2 		$549K Sell
2,159
-43
-2% -$10.9K 0.06% 437
2022
Q1 		$599K Sell
2,202
-1,732
-44% -$521K 0.06% 445
2021
Q4 		$1.46M Hold
3,934
– – 0.14% 253
2021
Q3 		$1.18M Sell
3,934
-40
-1% -$13.1K 0.11% 295
2021
Q2 		$1.26M Buy
3,974
+17
+0.4% +$5.15K 0.12% 271
2021
Q1 		$1.15M Sell
3,957
-1,512
-28% -$414K 0.12% 274
2020
Q4 		$1.46M Sell
5,469
-31
-0.6% -$7.46K 0.15% 231
2020
Q3 		$1.2M Sell
5,500
-799
-13% -$164K 0.13% 240
2020
Q2 		$1.19M Buy
6,299
+1,379
+28% +$246K 0.13% 230
2020
Q1 		$816K Sell
4,920
-37
-0.7% -$7.14K 0.11% 254
2019
Q4 		$1.02M Sell
4,957
-2,637
-35% -$512K 0.11% 322
2019
Q3 		$1.51M Buy
7,594
+2,637
+53% +$504K 0.16% 220
2019
Q2 		$908K Sell
4,957
-1,086
-18% -$186K 0.09% 341
2019
Q1 		$1M Sell
6,043
-4,519
-43% -$664K 0.1% 318
2018
Q4 		$1.37M Buy
+10,562
New +$1.43M 0.19% 157

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seeyond's EL Position: Q4 2022 in Review

Seeyond increased its Estee Lauder (EL) stake by 1.3% in Q4 2022, buying an estimated $6.03K and bringing the position to 2,077 shares worth $515K. The position accounts for 0.05% of the portfolio, ranked #406.

Seeyond first reported a position in EL in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.51M in Q3 2019. 1,182 funds tracked by Wall St. Rank hold EL as of Q4 2022.

  • Seeyond held 2,077 shares of Estee Lauder worth $515K as of Q4 2022.
  • Seeyond bought 27 Estee Lauder shares in Q4 2022, an estimated $6.03K.
  • Estee Lauder made up 0.05% of Seeyond's portfolio in Q4 2022, its #406 holding.
  • Seeyond first reported a position in Estee Lauder in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Estee Lauder position peaked at $1.51M in Q3 2019.
  • 1,182 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.