Soros Fund Management’s Estee Lauder EL Stock Holding History

Soros Fund 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
2023 Q2	–	Sell	-159,097	Closed	-$39.2M	–	182
2023 Q1	$39.2M	Buy	159,097 +46,597	+41%	+$11.8M	0.6%	50
2022 Q4	$27.9M	Buy	+112,500	New	+$25.1M	0.38%	71
2018 Q3	–	Sell	-28,200	Closed	-$4.02M	–	201
2018 Q2	$4.02M	Buy	28,200 +14,700	+109%	+$2.18M	0.06%	171
2018 Q1	$2.02M	Buy	+13,500	New	+$1.87M	0.03%	205
2016 Q4	–	Sell	-3,800	Closed	-$337K	–	233
2016 Q3	$337K	Buy	+3,800	New	+$346K	0.01%	189

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

Soros Fund Management's EL Position: Q2 2023 in Review

Soros Fund Management sold out of Estee Lauder (EL) in Q2 2023, closing a stake of 159,097 shares — an estimated $39.2M sold.

Soros Fund Management first reported a position in EL in Q3 2016 and held it in 5 quarters. The position peaked at $39.2M in Q1 2023. 1,129 funds tracked by Wall St. Rank hold EL as of Q2 2023.

Soros Fund Management reported no remaining Estee Lauder position as of Q2 2023 after selling out during the quarter.
Soros Fund Management sold 159,097 Estee Lauder shares in Q2 2023, an estimated $39.2M.
Soros Fund Management first reported a position in Estee Lauder in Q3 2016 and held it in 5 quarters.
Soros Fund Management's Estee Lauder position peaked at $39.2M in Q1 2023.
1,129 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2023.

Based on Soros Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.