USCA RIA’s Estee Lauder EL Stock Holding History

USCA RIA’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
2019 Q1	–	Sell	-2,328	Closed	-$303K	–	441
2018 Q4	$303K	Buy	2,328 +567	+32%	+$77K	0.04%	335
2018 Q3	$256K	Buy	1,761 +120	+7%	+$16.7K	0.03%	409
2018 Q2	$234K	Hold	1,641	–	–	0.03%	410
2018 Q1	$246K	Buy	+1,641	New	+$227K	0.03%	393

Other funds holding EL

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

USCA RIA's EL Position: Q1 2019 in Review

USCA RIA sold out of Estee Lauder (EL) in Q1 2019, closing a stake of 2,328 shares — an estimated $303K sold.

USCA RIA first reported a position in EL in Q1 2018 and held it in 4 quarters. The position peaked at $303K in Q4 2018. 880 funds tracked by Wall St. Rank hold EL as of Q1 2019.

USCA RIA reported no remaining Estee Lauder position as of Q1 2019 after selling out during the quarter.
USCA RIA sold 2,328 Estee Lauder shares in Q1 2019, an estimated $303K.
USCA RIA first reported a position in Estee Lauder in Q1 2018 and held it in 4 quarters.
USCA RIA's Estee Lauder position peaked at $303K in Q4 2018.
880 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2019.

Based on USCA RIA's 13F filing for Q1 2019, filed 13 May 2019.