Smith Group Asset Management’s Estee Lauder EL Stock Holding History

Smith Group Asset Management’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 Q4	–	Sell	-785	Closed	-$235K	–	378
2021 Q3	$235K	Sell	785 -19,223	-96%	-$6.28M	0.01%	153
2021 Q2	$6.36M	Buy	20,008 +300	+2%	+$91K	0.31%	70
2021 Q1	$5.73M	Buy	+19,708	New	+$5.4M	0.3%	71
2019 Q4	–	Sell	-204,030	Closed	-$40.6M	–	380
2019 Q3	$40.6M	Sell	204,030 -28,180	-12%	-$5.39M	1.43%	17
2019 Q2	$42.5M	Sell	232,210 -32,050	-12%	-$5.48M	1.43%	18
2019 Q1	$43.7M	Buy	264,260 +49,710	+23%	+$7.3M	1.42%	20
2018 Q4	$27.9M	Buy	+214,550	New	+$29.1M	0.98%	34
2016 Q1	–	Sell	-172,510	Closed	-$15.2M	–	480
2015 Q4	$15.2M	Buy	172,510 +75,810	+78%	+$6.46M	0.45%	69
2015 Q3	$7.8M	Sell	96,700 -5,400	-5%	-$452K	0.3%	88
2015 Q2	$8.85M	Buy	+102,100	New	+$8.81M	0.3%	83

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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

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

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

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

Smith Group Asset Management's EL Position: Q4 2021 in Review

Smith Group Asset Management sold out of Estee Lauder (EL) in Q4 2021, closing a stake of 785 shares — an estimated $235K sold.

Smith Group Asset Management first reported a position in EL in Q2 2015 and held it in 10 quarters. The position peaked at $43.7M in Q1 2019. 1,258 funds tracked by Wall St. Rank hold EL as of Q4 2021.

Smith Group Asset Management reported no remaining Estee Lauder position as of Q4 2021 after selling out during the quarter.
Smith Group Asset Management sold 785 Estee Lauder shares in Q4 2021, an estimated $235K.
Smith Group Asset Management first reported a position in Estee Lauder in Q2 2015 and held it in 10 quarters.
Smith Group Asset Management's Estee Lauder position peaked at $43.7M in Q1 2019.
1,258 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2021.

Based on Smith Group Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.