Stonnington Group’s Estee Lauder EL Stock Holding History

Stonnington 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
2022 Q1	–	Sell	-1,650	Closed	-$562K	–	251
2021 Q4	$562K	Buy	1,650 +620	+60%	+$210K	0.12%	155
2021 Q3	$321K	Sell	1,030 -50	-5%	-$16.3K	0.07%	202
2021 Q2	$339K	Sell	1,080 -1,000	-48%	-$303K	0.08%	211
2021 Q1	$603K	Buy	+2,080	New	+$569K	0.15%	150

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

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

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

Stonnington Group's EL Position: Q1 2022 in Review

Stonnington Group sold out of Estee Lauder (EL) in Q1 2022, closing a stake of 1,650 shares — an estimated $562K sold.

Stonnington Group first reported a position in EL in Q1 2021 and held it in 4 quarters. The position peaked at $603K in Q1 2021. 1,205 funds tracked by Wall St. Rank hold EL as of Q1 2022.

Stonnington Group reported no remaining Estee Lauder position as of Q1 2022 after selling out during the quarter.
Stonnington Group sold 1,650 Estee Lauder shares in Q1 2022, an estimated $562K.
Stonnington Group first reported a position in Estee Lauder in Q1 2021 and held it in 4 quarters.
Stonnington Group's Estee Lauder position peaked at $603K in Q1 2021.
1,205 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2022.

Based on Stonnington Group's 13F filing for Q1 2022, filed 12 Apr 2022.