Tocqueville Asset Management’s Estee Lauder EL Stock Holding History

Tocqueville Asset 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	-7,122	Closed	-$1.76M	–	536
2023 Q1	$1.76M	Sell	7,122 -538	-7%	-$137K	0.03%	278
2022 Q4	$1.9M	Sell	7,660 -165	-2%	-$36.9K	0.04%	285
2022 Q3	$1.69M	Buy	7,825 +4,230	+118%	+$1.08M	0.03%	296
2022 Q2	$916K	Buy	3,595 +2,690	+297%	+$682K	0.02%	417
2022 Q1	$246K	Buy	+905	New	+$272K	﹤0.01%	649
2020 Q3	–	Sell	-4,584	Closed	-$865K	–	659
2020 Q2	$865K	Buy	4,584 +2,702	+144%	+$483K	0.02%	407
2020 Q1	$300K	Buy	+1,882	New	+$363K	0.01%	540
2014 Q3	–	Sell	-1	Closed	–	–	972
2014 Q2	$0	Hold	1	–	–	﹤0.01%	1752
2014 Q1	$0	Hold	1	–	–	﹤0.01%	1364
2013 Q4	$0	Buy	+1	New	+$72	﹤0.01%	1373

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

Tocqueville Asset Management's EL Position: Q2 2023 in Review

Tocqueville Asset Management sold out of Estee Lauder (EL) in Q2 2023, closing a stake of 7,122 shares — an estimated $1.76M sold.

Tocqueville Asset Management first reported a position in EL in Q4 2013 and held it in 10 quarters. The position peaked at $1.9M in Q4 2022. 1,129 funds tracked by Wall St. Rank hold EL as of Q2 2023.

Tocqueville Asset Management reported no remaining Estee Lauder position as of Q2 2023 after selling out during the quarter.
Tocqueville Asset Management sold 7,122 Estee Lauder shares in Q2 2023, an estimated $1.76M.
Tocqueville Asset Management first reported a position in Estee Lauder in Q4 2013 and held it in 10 quarters.
Tocqueville Asset Management's Estee Lauder position peaked at $1.9M in Q4 2022.
1,129 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2023.

Based on Tocqueville Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.