Vontobel Asset Management’s Estee Lauder EL Stock Holding History

Vontobel 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
2022 Q4	–	Sell	-407,735	Closed	-$94.3M	–	65
2022 Q3	$94.3M	Buy	407,735 +41,355	+11%	+$10.6M	0.75%	33
2022 Q2	$97.8M	Buy	+366,380	New	+$92.9M	0.71%	37
2018 Q2	–	Sell	-1,784	Closed	-$265K	–	72
2018 Q1	$265K	Sell	1,784 -166,707	-99%	-$23.1M	﹤0.01%	64
2017 Q4	$21.4M	Sell	168,491 -112,441	-40%	-$13.5M	0.15%	50
2017 Q3	$30.3M	Sell	280,932 -130,550	-32%	-$13.4M	0.22%	48
2017 Q2	$39.5M	Buy	411,482 +94,629	+30%	+$8.68M	0.3%	42
2017 Q1	$26.9M	Buy	316,853 +48,830	+18%	+$4.03M	0.23%	41
2016 Q4	$20.5M	Buy	268,023 +110,608	+70%	+$8.99M	0.18%	44
2016 Q3	$13.9M	Hold	157,415	–	–	0.11%	54
2016 Q2	$14.3M	Hold	157,415	–	–	0.12%	57
2016 Q1	$14.8M	Buy	157,415 +4,915	+3%	+$438K	0.11%	54
2015 Q4	$13.4M	Hold	152,500	–	–	0.1%	58
2015 Q3	$12.3M	Buy	+152,500	New	+$12.8M	0.1%	60

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vontobel Asset Management's EL Position: Q4 2022 in Review

Vontobel Asset Management sold out of Estee Lauder (EL) in Q4 2022, closing a stake of 407,735 shares — an estimated $94.3M sold.

Vontobel Asset Management first reported a position in EL in Q3 2015 and held it in 13 quarters. The position peaked at $97.8M in Q2 2022. 1,181 funds tracked by Wall St. Rank hold EL as of Q4 2022.

Vontobel Asset Management reported no remaining Estee Lauder position as of Q4 2022 after selling out during the quarter.
Vontobel Asset Management sold 407,735 Estee Lauder shares in Q4 2022, an estimated $94.3M.
Vontobel Asset Management first reported a position in Estee Lauder in Q3 2015 and held it in 13 quarters.
Vontobel Asset Management's Estee Lauder position peaked at $97.8M in Q2 2022.
1,181 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2022.

Based on Vontobel Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.