Thomas White International’s Estee Lauder EL Stock Holding History

Thomas White International’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	$558K	Hold	2,843	–	–	0.12%	162
2023 Q1	$701K	Hold	2,843	–	–	0.15%	143
2022 Q4	$705K	Hold	2,843	–	–	0.16%	149
2022 Q3	$614K	Hold	2,843	–	–	0.14%	152
2022 Q2	$724K	Hold	2,843	–	–	0.15%	147
2022 Q1	$774K	Hold	2,843	–	–	0.13%	150
2021 Q4	$1.05M	Hold	2,843	–	–	0.17%	130
2021 Q3	$853K	Hold	2,843	–	–	0.12%	148
2021 Q2	$904K	Hold	2,843	–	–	0.12%	144
2021 Q1	$827K	Sell	2,843 -850	-23%	-$233K	0.12%	150
2020 Q4	$983K	Buy	3,693 +2,843	+334%	+$684K	0.15%	136
2020 Q3	$186K	Hold	850	–	–	0.03%	249
2020 Q2	$160K	Hold	850	–	–	0.03%	252
2020 Q1	$135K	Buy	+850	New	+$164K	0.03%	249

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Thomas White International's EL Position: Q2 2023 in Review

Thomas White International held its Estee Lauder (EL) position steady in Q2 2023 at 2,843 shares worth $558K. The position accounts for 0.12% of the portfolio, ranked #162.

Thomas White International first reported a position in EL in Q1 2020 and has held it in 14 quarters since. The position peaked at $1.05M in Q4 2021. 1,129 funds tracked by Wall St. Rank hold EL as of Q2 2023.

Thomas White International held 2,843 shares of Estee Lauder worth $558K as of Q2 2023.
Thomas White International left its Estee Lauder share count unchanged in Q2 2023.
Estee Lauder made up 0.12% of Thomas White International's portfolio in Q2 2023, its #162 holding.
Thomas White International first reported a position in Estee Lauder in Q1 2020 and has held it in 14 quarters since.
Thomas White International's Estee Lauder position peaked at $1.05M in Q4 2021.
1,129 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.