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Unigestion Holding’s Estee Lauder EL Stock Holding History

Unigestion Holding’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
Q2 		– Sell
-2,595
Closed -$707K – 186
2022
Q1 		$707K Hold
2,595
– – 0.03% 168
2021
Q4 		$961K Sell
2,595
-640
-20% -$217K 0.04% 157
2021
Q3 		$991K Hold
3,235
– – 0.04% 142
2021
Q2 		$1.03M Buy
3,235
+616
+24% +$187K 0.04% 157
2021
Q1 		$762K Sell
2,619
-1,651
-39% -$452K 0.03% 181
2020
Q4 		$1.14M Sell
4,270
-2,050
-32% -$493K 0.04% 129
2020
Q3 		$1.38M Sell
6,320
-13,903
-69% -$2.86M 0.05% 108
2020
Q2 		$3.81M Buy
20,223
+3,281
+19% +$586K 0.13% 81
2020
Q1 		$2.7M Buy
+16,942
New +$3.27M 0.1% 113
2019
Q3 		$6.55M Sell
32,923
-245,135
-88% -$46.9M 0.18% 99
2019
Q2 		$50.9M Buy
278,058
+65,809
+31% +$11.2M 1.36% 24
2019
Q1 		$35.1M Sell
212,249
-17,665
-8% -$2.59M 0.94% 36
2018
Q4 		$29.9M Sell
229,914
-107,908
-32% -$14.7M 0.75% 45
2018
Q3 		$49.1M Buy
337,822
+323,588
+2,273% +$44.9M 1.04% 28
2018
Q2 		$2.03M Buy
+14,234
New +$2.11M 0.04% 220

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Unigestion Holding's EL Position: Q2 2022 in Review

Unigestion Holding sold out of Estee Lauder (EL) in Q2 2022, closing a stake of 2,595 shares — an estimated $707K sold.

Unigestion Holding first reported a position in EL in Q2 2018 and held it in 15 quarters. The position peaked at $50.9M in Q2 2019. 1,155 funds tracked by Wall St. Rank hold EL as of Q2 2022.

  • Unigestion Holding reported no remaining Estee Lauder position as of Q2 2022 after selling out during the quarter.
  • Unigestion Holding sold 2,595 Estee Lauder shares in Q2 2022, an estimated $707K.
  • Unigestion Holding first reported a position in Estee Lauder in Q2 2018 and held it in 15 quarters.
  • Unigestion Holding's Estee Lauder position peaked at $50.9M in Q2 2019.
  • 1,155 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2022.

Based on Unigestion Holding's 13F filing for Q2 2022, filed 3 Aug 2022.