Union Bancaire Privee Asset Management’s Estee Lauder EL Stock Holding History

Union Bancaire Privee 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
2021 Q1	$3.06M	Sell	10,539 -193	-2%	-$52.8K	1.62%	25
2020 Q4	$2.86M	Sell	10,732 -5,275	-33%	-$1.27M	1.31%	31
2020 Q3	$3.49M	Sell	16,007 -8,954	-36%	-$1.84M	1.33%	34
2020 Q2	$4.71M	Buy	24,961 +4,900	+24%	+$876K	1.85%	20
2020 Q1	$3.2M	Buy	20,061 +600	+3%	+$116K	1.98%	19
2019 Q4	$4.02M	Buy	19,461 +3,100	+19%	+$602K	2.04%	18
2019 Q3	$3.25M	Buy	16,361 +500	+3%	+$95.6K	2.1%	20
2019 Q2	$2.9M	Buy	+15,861	New	+$2.71M	1.7%	28

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Union Bancaire Privee Asset Management's EL Position: Q1 2021 in Review

Union Bancaire Privee Asset Management reduced its Estee Lauder (EL) stake by 1.8% in Q1 2021, selling an estimated $52.8K and leaving 10,539 shares worth $3.06M. The position accounts for 1.62% of the portfolio, ranked #25.

Union Bancaire Privee Asset Management first reported a position in EL in Q2 2019 and has held it in 8 quarters since. The position peaked at $4.71M in Q2 2020. 1,130 funds tracked by Wall St. Rank hold EL as of Q1 2021.

Union Bancaire Privee Asset Management held 10,539 shares of Estee Lauder worth $3.06M as of Q1 2021.
Union Bancaire Privee Asset Management sold 193 Estee Lauder shares in Q1 2021, an estimated $52.8K.
Estee Lauder made up 1.62% of Union Bancaire Privee Asset Management's portfolio in Q1 2021, its #25 holding.
Union Bancaire Privee Asset Management first reported a position in Estee Lauder in Q2 2019 and has held it in 8 quarters since.
Union Bancaire Privee Asset Management's Estee Lauder position peaked at $4.71M in Q2 2020.
1,130 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2021.

Based on Union Bancaire Privee Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.