Sullivan, Bruyette, Speros & Blaney’s Estee Lauder EL Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 Q1	$649K	Sell	2,232 -2	-0.1%	-$548	0.03%	153
2020 Q4	$595K	Buy	2,234 +10	+0.4%	+$2.41K	0.03%	151
2020 Q3	$485K	Hold	2,224	–	–	0.03%	153
2020 Q2	$420K	Sell	2,224 -726	-25%	-$130K	0.03%	157
2020 Q1	$470K	Sell	2,950 -50	-2%	-$9.65K	0.03%	126
2019 Q4	$620K	Buy	3,000 +9	+0.3%	+$1.75K	0.03%	122
2019 Q3	$595K	Buy	2,991 +59	+2%	+$11.3K	0.04%	117
2019 Q2	$537K	Buy	2,932 +617	+27%	+$105K	0.03%	120
2019 Q1	$383K	Hold	2,315	–	–	0.02%	145
2018 Q4	$301K	Hold	2,315	–	–	0.02%	153
2018 Q3	$336K	Hold	2,315	–	–	0.03%	126
2018 Q2	$330K	Hold	2,315	–	–	0.03%	125
2018 Q1	$347K	Buy	2,315 +28	+1%	+$3.88K	0.03%	121
2017 Q4	$291K	Hold	2,287	–	–	0.03%	135
2017 Q3	$247K	Hold	2,287	–	–	0.02%	142
2017 Q2	$220K	Buy	+2,287	New	+$210K	0.02%	138
2016 Q3	–	Sell	-2,230	Closed	-$203K	–	143
2016 Q2	$203K	Buy	+2,230	New	+$208K	0.02%	130

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's EL Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Estee Lauder (EL) stake by 0.09% in Q1 2021, selling an estimated $548 and leaving 2,232 shares worth $649K. The position accounts for 0.03% of the portfolio, ranked #153.

Sullivan, Bruyette, Speros & Blaney first reported a position in EL in Q2 2016 and has held it in 17 quarters since. 1,131 funds tracked by Wall St. Rank hold EL as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 2,232 shares of Estee Lauder worth $649K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney sold 2 Estee Lauder shares in Q1 2021, an estimated $548.
Estee Lauder made up 0.03% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #153 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Estee Lauder in Q2 2016 and has held it in 17 quarters since.
1,131 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.