Tranquility Partners’s Estee Lauder EL Stock Holding History

Tranquility Partners’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
2022 Q3	–	Sell	-789	Closed	-$201K	–	195
2022 Q2	$201K	Hold	789	–	–	0.1%	201
2022 Q1	$215K	Hold	789	–	–	0.1%	200
2021 Q4	$292K	Hold	789	–	–	0.14%	163
2021 Q3	$237K	Sell	789 -29	-4%	-$9.47K	0.12%	190
2021 Q2	$260K	Sell	818 -195	-19%	-$59.1K	0.15%	167
2021 Q1	$295K	Hold	1,013	–	–	0.18%	140
2020 Q4	$270K	Hold	1,013	–	–	0.19%	130
2020 Q3	$221K	Buy	+1,013	New	+$208K	0.19%	132
2020 Q1	–	Sell	-1,540	Closed	-$318K	–	143
2019 Q4	$318K	Hold	1,540	–	–	0.29%	106
2019 Q3	$306K	Hold	1,540	–	–	0.32%	104
2019 Q2	$282K	Buy	+1,540	New	+$263K	0.3%	106

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

Tranquility Partners's EL Position: Q3 2022 in Review

Tranquility Partners sold out of Estee Lauder (EL) in Q3 2022, closing a stake of 789 shares — an estimated $201K sold.

Tranquility Partners first reported a position in EL in Q2 2019 and held it in 11 quarters. The position peaked at $318K in Q4 2019. 1,124 funds tracked by Wall St. Rank hold EL as of Q3 2022.

Tranquility Partners reported no remaining Estee Lauder position as of Q3 2022 after selling out during the quarter.
Tranquility Partners sold 789 Estee Lauder shares in Q3 2022, an estimated $201K.
Tranquility Partners first reported a position in Estee Lauder in Q2 2019 and held it in 11 quarters.
Tranquility Partners's Estee Lauder position peaked at $318K in Q4 2019.
1,124 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2022.

Based on Tranquility Partners's 13F filing for Q3 2022, filed 1 Nov 2022.