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Twin Capital Management’s Estee Lauder EL Stock Holding History

Twin Capital 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
2022
Q3 		– Sell
-4,572
Closed -$1.16M – 297
2022
Q2 		$1.16M Sell
4,572
-7
-0.2% -$1.78K 0.15% 172
2022
Q1 		$1.25M Buy
4,579
+2,641
+136% +$795K 0.13% 176
2021
Q4 		$717K Sell
1,938
-110
-5% -$37.3K 0.07% 230
2021
Q3 		$614K Sell
2,048
-3,876
-65% -$1.27M 0.06% 252
2021
Q2 		$1.88M Buy
5,924
+3,900
+193% +$1.18M 0.17% 152
2021
Q1 		$589K Buy
+2,024
New +$554K 0.06% 256
2020
Q2 		– Sell
-11,377
Closed -$1.81M – 266
2020
Q1 		$1.81M Sell
11,377
-10
-0.1% -$1.93K 0.2% 146
2019
Q4 		$2.35M Sell
11,387
-20
-0.2% -$3.88K 0.2% 155
2019
Q3 		$2.27M Buy
11,407
+5,280
+86% +$1.01M 0.16% 168
2019
Q2 		$1.12M Sell
6,127
-50
-0.8% -$8.54K 0.08% 202
2019
Q1 		$1.02M Buy
6,177
+350
+6% +$51.4K 0.05% 252
2018
Q4 		$758K Buy
+5,827
New +$792K 0.04% 247
2018
Q3 		– Sell
-5,960
Closed -$850K – 333
2018
Q2 		$850K Sell
5,960
-200
-3% -$29.6K 0.04% 273
2018
Q1 		$922K Hold
6,160
– – 0.05% 279
2017
Q4 		$784K Hold
6,160
– – 0.04% 298
2017
Q3 		$664K Buy
+6,160
New +$632K 0.03% 315
2016
Q3 		– Sell
-5,690
Closed -$518K – 351
2016
Q2 		$518K Sell
5,690
-230
-4% -$21.5K 0.04% 323
2016
Q1 		$558K Sell
5,920
-50
-0.8% -$4.46K 0.04% 247
2015
Q4 		$526K Sell
5,970
-500
-8% -$42.6K 0.04% 245
2015
Q3 		$522K Buy
+6,470
New +$542K 0.05% 231
2014
Q2 		– Sell
-5,070
Closed -$339K – 301
2014
Q1 		$339K Buy
+5,070
New +$352K 0.04% 276
2013
Q3 		– Sell
-7,130
Closed -$469K – 330
2013
Q2 		$469K Buy
+7,130
New +$486K 0.05% 284

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Twin Capital Management's EL Position: Q3 2022 in Review

Twin Capital Management sold out of Estee Lauder (EL) in Q3 2022, closing a stake of 4,572 shares — an estimated $1.16M sold.

Twin Capital Management first reported a position in EL in Q2 2013 and held it in 22 quarters. The position peaked at $2.35M in Q4 2019. 1,124 funds tracked by Wall St. Rank hold EL as of Q3 2022.

  • Twin Capital Management reported no remaining Estee Lauder position as of Q3 2022 after selling out during the quarter.
  • Twin Capital Management sold 4,572 Estee Lauder shares in Q3 2022, an estimated $1.16M.
  • Twin Capital Management first reported a position in Estee Lauder in Q2 2013 and held it in 22 quarters.
  • Twin Capital Management's Estee Lauder position peaked at $2.35M in Q4 2019.
  • 1,124 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2022.

Based on Twin Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.