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Suvretta Capital Management’s Estee Lauder EL Stock Holding History

Suvretta Capital 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
-228,806
Closed -$56.4M – 102
2023
Q1 		$56.4M Sell
228,806
-169,700
-43% -$43.1M 2.38% 15
2022
Q4 		$98.9M Buy
398,506
+28,923
+8% +$6.46M 4.15% 5
2022
Q3 		$79.8M Buy
369,583
+76,604
+26% +$19.6M 3.31% 8
2022
Q2 		$74.6M Sell
292,979
-79,496
-21% -$20.2M 2.84% 9
2022
Q1 		$101M Sell
372,475
-76,885
-17% -$23.1M 3.1% 5
2021
Q4 		$166M Sell
449,360
-64,054
-12% -$21.7M 3.22% 10
2021
Q3 		$154M Sell
513,414
-200
-0% -$65.3K 2.59% 15
2021
Q2 		$163M Sell
513,614
-310,096
-38% -$94M 2.44% 11
2021
Q1 		$240M Buy
823,710
+150,981
+22% +$41.3M 3.54% 2
2020
Q4 		$179M Buy
672,729
+48,349
+8% +$11.6M 2.56% 14
2020
Q3 		$136M Buy
+624,380
New +$128M 2.45% 12

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Suvretta Capital Management's EL Position: Q2 2023 in Review

Suvretta Capital Management sold out of Estee Lauder (EL) in Q2 2023, closing a stake of 228,806 shares — an estimated $56.4M sold.

Suvretta Capital Management first reported a position in EL in Q3 2020 and held it in 11 quarters. The position peaked at $240M in Q1 2021. 1,129 funds tracked by Wall St. Rank hold EL as of Q2 2023.

  • Suvretta Capital Management reported no remaining Estee Lauder position as of Q2 2023 after selling out during the quarter.
  • Suvretta Capital Management sold 228,806 Estee Lauder shares in Q2 2023, an estimated $56.4M.
  • Suvretta Capital Management first reported a position in Estee Lauder in Q3 2020 and held it in 11 quarters.
  • Suvretta Capital Management's Estee Lauder position peaked at $240M in Q1 2021.
  • 1,129 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2023.

Based on Suvretta Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.