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Shilanski & Associates’s Estee Lauder EL Stock Holding History

Shilanski & Associates’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
-4,090
Closed -$1.11M – 118
2022
Q1 		$1.11M Buy
4,090
+61
+2% +$18.4K 0.47% 61
2021
Q4 		$1.49M Sell
4,029
-28
-0.7% -$9.5K 0.64% 48
2021
Q3 		$1.22M Sell
4,057
-287
-7% -$93.8K 0.57% 54
2021
Q2 		$1.38M Buy
4,344
+113
+3% +$34.3K 0.66% 45
2021
Q1 		$1.23M Sell
4,231
-118
-3% -$32.3K 0.66% 49
2020
Q4 		$1.16M Buy
4,349
+10
+0.2% +$2.41K 0.7% 48
2020
Q3 		$947K Buy
4,339
+36
+0.8% +$7.41K 0.64% 48
2020
Q2 		$812K Buy
4,303
+67
+2% +$12K 0.59% 52
2020
Q1 		$675K Buy
4,236
+90
+2% +$17.4K 0.68% 48
2019
Q4 		$856K Buy
4,146
+49
+1% +$9.52K 0.66% 46
2019
Q3 		$815K Buy
4,097
+60
+1% +$11.5K 0.66% 48
2019
Q2 		$739K Buy
+4,037
New +$690K 0.6% 55

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
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

Shilanski & Associates's EL Position: Q2 2022 in Review

Shilanski & Associates sold out of Estee Lauder (EL) in Q2 2022, closing a stake of 4,090 shares — an estimated $1.11M sold.

Shilanski & Associates first reported a position in EL in Q2 2019 and held it in 12 quarters. The position peaked at $1.49M in Q4 2021. 1,154 funds tracked by Wall St. Rank hold EL as of Q2 2022.

  • Shilanski & Associates reported no remaining Estee Lauder position as of Q2 2022 after selling out during the quarter.
  • Shilanski & Associates sold 4,090 Estee Lauder shares in Q2 2022, an estimated $1.11M.
  • Shilanski & Associates first reported a position in Estee Lauder in Q2 2019 and held it in 12 quarters.
  • Shilanski & Associates's Estee Lauder position peaked at $1.49M in Q4 2021.
  • 1,154 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2022.

Based on Shilanski & Associates's 13F filing for Q2 2022, filed 2 Aug 2022.