TCG Advisors’s Estee Lauder EL Stock Holding History

TCG 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
2019 Q3	–	Sell	-500	Closed	-$92K	–	190
2019 Q2	$92K	Hold	500	–	–	0.08%	121
2019 Q1	$83K	Buy	+500	New	+$73.4K	0.08%	122

Other funds holding EL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

MAM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TCG Advisors's EL Position: Q3 2019 in Review

TCG Advisors sold out of Estee Lauder (EL) in Q3 2019, closing a stake of 500 shares — an estimated $92K sold.

TCG Advisors first reported a position in EL in Q1 2019 and held it in 2 quarters. The position peaked at $92K in Q2 2019. 958 funds tracked by Wall St. Rank hold EL as of Q3 2019.

TCG Advisors reported no remaining Estee Lauder position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 500 Estee Lauder shares in Q3 2019, an estimated $92K.
TCG Advisors first reported a position in Estee Lauder in Q1 2019 and held it in 2 quarters.
TCG Advisors's Estee Lauder position peaked at $92K in Q2 2019.
958 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.