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Tilt Investment Management Holdings’s Estee Lauder EL Stock Holding History

Tilt Investment Management Holdings’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
-1,209
Closed -$292K – 152
2023
Q1 		$292K Buy
1,209
+156
+15% +$39.6K 0.22% 113
2022
Q4 		$261K Buy
+1,053
New +$235K 0.22% 115

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 $315B AUM 27.84% 1-Year Est. Return

Tilt Investment Management Holdings's EL Position: Q2 2023 in Review

Tilt Investment Management Holdings sold out of Estee Lauder (EL) in Q2 2023, closing a stake of 1,209 shares — an estimated $292K sold.

Tilt Investment Management Holdings first reported a position in EL in Q4 2022 and held it in 2 quarters. The position peaked at $292K in Q1 2023. 1,130 funds tracked by Wall St. Rank hold EL as of Q2 2023.

  • Tilt Investment Management Holdings reported no remaining Estee Lauder position as of Q2 2023 after selling out during the quarter.
  • Tilt Investment Management Holdings sold 1,209 Estee Lauder shares in Q2 2023, an estimated $292K.
  • Tilt Investment Management Holdings first reported a position in Estee Lauder in Q4 2022 and held it in 2 quarters.
  • Tilt Investment Management Holdings's Estee Lauder position peaked at $292K in Q1 2023.
  • 1,130 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q2 2023, filed 18 Jul 2023.