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Strategic Global Advisors’s Estee Lauder EL Stock Holding History

Strategic Global Advisors’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
Q4 		– Sell
-10,019
Closed -$2.16M – 141
2022
Q3 		$2.16M Buy
10,019
+2,883
+40% +$736K 0.36% 88
2022
Q2 		$1.82M Buy
+7,136
New +$1.81M 0.28% 100

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Strategic Global Advisors's EL Position: Q4 2022 in Review

Strategic Global Advisors sold out of Estee Lauder (EL) in Q4 2022, closing a stake of 10,019 shares — an estimated $2.16M sold.

Strategic Global Advisors first reported a position in EL in Q2 2022 and held it in 2 quarters. The position peaked at $2.16M in Q3 2022. 1,182 funds tracked by Wall St. Rank hold EL as of Q4 2022.

  • Strategic Global Advisors reported no remaining Estee Lauder position as of Q4 2022 after selling out during the quarter.
  • Strategic Global Advisors sold 10,019 Estee Lauder shares in Q4 2022, an estimated $2.16M.
  • Strategic Global Advisors first reported a position in Estee Lauder in Q2 2022 and held it in 2 quarters.
  • Strategic Global Advisors's Estee Lauder position peaked at $2.16M in Q3 2022.
  • 1,182 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2022.

Based on Strategic Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.