Vident Investment Advisory’s Estee Lauder EL Stock Holding History

Vident Investment Advisory’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
2023 Q3	–	Sell	-2,480	Closed	-$485K	–	321
2023 Q2	$485K	Buy	2,480 +331	+15%	+$70.2K	0.02%	710
2023 Q1	$530K	Buy	2,149 +576	+37%	+$146K	0.02%	756
2022 Q4	$390K	Buy	+1,573	New	+$351K	0.01%	793
2022 Q3	–	Sell	-826	Closed	-$217K	–	1164
2022 Q2	$217K	Sell	826 -651	-44%	-$165K	0.01%	1104
2022 Q1	$405K	Sell	1,477 -3,907	-73%	-$1.18M	0.01%	995
2021 Q4	$1.99M	Sell	5,384 -2,182	-29%	-$741K	0.05%	455
2021 Q3	$2.27M	Buy	7,566 +2,473	+49%	+$808K	0.07%	343
2021 Q2	$1.62M	Buy	5,093 +409	+9%	+$124K	0.05%	490
2021 Q1	$1.36M	Buy	4,684 +430	+10%	+$118K	0.05%	526
2020 Q4	$1.13M	Buy	4,254 +185	+5%	+$44.5K	0.05%	511
2020 Q3	$887K	Sell	4,069 -187	-4%	-$38.5K	0.04%	523
2020 Q2	$803K	Buy	4,256 +2,411	+131%	+$431K	0.04%	540
2020 Q1	$294K	Buy	+1,845	New	+$356K	0.02%	692
2019 Q2	–	Sell	-1,843	Closed	-$305K	–	508
2019 Q1	$305K	Sell	1,843 -1,951	-51%	-$287K	0.02%	667
2018 Q4	$494K	Sell	3,794 -1,109	-23%	-$151K	0.03%	586
2018 Q3	$713K	Buy	4,903 +662	+16%	+$91.9K	0.03%	574
2018 Q2	$605K	Sell	4,241 -721	-15%	-$107K	0.02%	587
2018 Q1	$751K	Buy	4,962 +156	+3%	+$21.6K	0.03%	464
2017 Q4	$612K	Buy	4,806 +290	+6%	+$34.8K	0.03%	496
2017 Q3	$487K	Buy	+4,516	New	+$463K	0.03%	502
2015 Q4	–	Sell	-50	Closed	-$4K	–	512
2015 Q3	$4K	Sell	50 -313	-86%	-$26.2K	﹤0.01%	894
2015 Q2	$31K	Buy	+363	New	+$31.3K	﹤0.01%	846

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Vident Investment Advisory's EL Position: Q3 2023 in Review

Vident Investment Advisory sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 2,480 shares — an estimated $485K sold.

Vident Investment Advisory first reported a position in EL in Q2 2015 and held it in 22 quarters. The position peaked at $2.27M in Q3 2021. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

Vident Investment Advisory reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 2,480 Estee Lauder shares in Q3 2023, an estimated $485K.
Vident Investment Advisory first reported a position in Estee Lauder in Q2 2015 and held it in 22 quarters.
Vident Investment Advisory's Estee Lauder position peaked at $2.27M in Q3 2021.
1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.