Sonora Investment Management’s Estee Lauder EL Stock Holding History

Sonora Investment 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 Q3	$245K	Hold	818	–	–	0.03%	185
2021 Q2	$260K	Hold	818	–	–	0.03%	173
2021 Q1	$238K	Buy	818 +18	+2%	+$4.93K	0.02%	276
2020 Q4	$213K	Hold	800	–	–	0.02%	289
2020 Q3	$175K	Hold	800	–	–	0.02%	281
2020 Q2	$151K	Hold	800	–	–	0.02%	273
2020 Q1	$127K	Hold	800	–	–	0.02%	275
2019 Q4	$165K	Hold	800	–	–	0.02%	268
2019 Q3	$159K	Sell	800 -64	-7%	-$12.2K	0.02%	265
2019 Q2	$158K	Buy	864 +64	+8%	+$10.9K	0.02%	262
2019 Q1	$132K	Hold	800	–	–	0.02%	275
2018 Q4	$104K	Hold	800	–	–	0.02%	292
2018 Q3	$116K	Hold	800	–	–	0.02%	268
2018 Q2	$114K	Hold	800	–	–	0.02%	257
2018 Q1	$120K	Hold	800	–	–	0.02%	244
2017 Q4	$102K	Hold	800	–	–	0.02%	261
2017 Q3	$86.3K	Hold	800	–	–	0.02%	273
2017 Q2	$76.8K	Hold	800	–	–	0.01%	278
2017 Q1	$67.8K	Hold	800	–	–	0.01%	288
2016 Q4	$61.2K	Hold	800	–	–	0.01%	268
2016 Q3	$70.8K	Hold	800	–	–	0.01%	254
2016 Q2	$72.8K	Hold	800	–	–	0.02%	223
2016 Q1	$75.8K	Hold	800	–	–	0.02%	227
2015 Q4	$70K	Sell	800 -44	-5%	-$3.75K	0.02%	192
2015 Q3	$65K	Buy	+844	New	+$70.7K	0.02%	187

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sonora Investment Management's EL Position: Q3 2021 in Review

Sonora Investment Management held its Estee Lauder (EL) position steady in Q3 2021 at 818 shares worth $245K. The position accounts for 0.03% of the portfolio, ranked #185.

Sonora Investment Management first reported a position in EL in Q3 2015 and has held it in 25 quarters since. The position peaked at $260K in Q2 2021. 1,172 funds tracked by Wall St. Rank hold EL as of Q3 2021.

Sonora Investment Management held 818 shares of Estee Lauder worth $245K as of Q3 2021.
Sonora Investment Management left its Estee Lauder share count unchanged in Q3 2021.
Estee Lauder made up 0.03% of Sonora Investment Management's portfolio in Q3 2021, its #185 holding.
Sonora Investment Management first reported a position in Estee Lauder in Q3 2015 and has held it in 25 quarters since.
Sonora Investment Management's Estee Lauder position peaked at $260K in Q2 2021.
1,172 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.