Spectrum Management Group’s Estee Lauder EL Stock Holding History

Spectrum Management Group’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	-60	Closed	-$18K	–	346
2021 Q3	$18K	Buy	+60	New	+$19.6K	﹤0.01%	243
2016 Q3	–	Sell	-10,565	Closed	-$962K	–	85
2016 Q2	$962K	Sell	10,565 -565	-5%	-$52.7K	0.4%	33
2016 Q1	$1.05M	Buy	+11,130	New	+$992K	0.4%	36

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

Spectrum Management Group's EL Position: Q4 2021 in Review

Spectrum Management Group sold out of Estee Lauder (EL) in Q4 2021, closing a stake of 60 shares — an estimated $18K sold.

Spectrum Management Group first reported a position in EL in Q1 2016 and held it in 3 quarters. The position peaked at $1.05M in Q1 2016. 1,258 funds tracked by Wall St. Rank hold EL as of Q4 2021.

Spectrum Management Group reported no remaining Estee Lauder position as of Q4 2021 after selling out during the quarter.
Spectrum Management Group sold 60 Estee Lauder shares in Q4 2021, an estimated $18K.
Spectrum Management Group first reported a position in Estee Lauder in Q1 2016 and held it in 3 quarters.
Spectrum Management Group's Estee Lauder position peaked at $1.05M in Q1 2016.
1,258 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2021.

Based on Spectrum Management Group's 13F filing for Q4 2021, filed 3 Feb 2022.