USA Financial Formulas’s Estee Lauder EL Stock Holding History

USA Financial Formulas’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
2020 Q4	–	Sell	-5	Closed	-$1K	–	345
2020 Q3	$1K	Buy	+5	New	+$1.03K	﹤0.01%	252
2019 Q4	–	Sell	-9,447	Closed	-$1.88M	–	253
2019 Q3	$1.88M	Buy	+9,447	New	+$1.81M	0.73%	68
2018 Q4	–	Sell	-23,847	Closed	-$3.4M	–	339
2018 Q3	$3.4M	Sell	23,847 -2,486	-9%	-$345K	0.86%	35
2018 Q2	$3.94M	Sell	26,333 -212	-0.8%	-$31.4K	0.96%	29
2018 Q1	$3.97M	Sell	26,545 -8,464	-24%	-$1.17M	0.96%	29
2017 Q4	$4.46M	Sell	35,009 -5,447	-13%	-$654K	1.06%	21
2017 Q3	$4.36M	Buy	+40,456	New	+$4.15M	1.04%	18
2016 Q3	–	Sell	-25,830	Closed	-$2.35M	–	250
2016 Q2	$2.35M	Buy	+25,830	New	+$2.41M	0.65%	56

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

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

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

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

MAM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

USA Financial Formulas's EL Position: Q4 2020 in Review

USA Financial Formulas sold out of Estee Lauder (EL) in Q4 2020, closing a stake of 5 shares — an estimated $1K sold.

USA Financial Formulas first reported a position in EL in Q2 2016 and held it in 8 quarters. The position peaked at $4.46M in Q4 2017. 1,066 funds tracked by Wall St. Rank hold EL as of Q4 2020.

USA Financial Formulas reported no remaining Estee Lauder position as of Q4 2020 after selling out during the quarter.
USA Financial Formulas sold 5 Estee Lauder shares in Q4 2020, an estimated $1K.
USA Financial Formulas first reported a position in Estee Lauder in Q2 2016 and held it in 8 quarters.
USA Financial Formulas's Estee Lauder position peaked at $4.46M in Q4 2017.
1,066 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2020.

Based on USA Financial Formulas's 13F filing for Q4 2020, filed 29 Jan 2021.