Waddell & Reed Financial’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $46.4M | Sell |
159,681
-5,439
| -3% | -$1.49M | 0.1% | 246 |
|
|
2020
Q4 | $44M | Sell |
165,120
-15,378
| -9% | -$3.7M | 0.09% | 244 |
|
|
2020
Q3 | $39.4M | Sell |
180,498
-1,800
| -1% | -$370K | 0.09% | 240 |
|
|
2020
Q2 | $34.4M | Sell |
182,298
-987
| -0.5% | -$176K | 0.09% | 241 |
|
|
2020
Q1 | $29.2M | Sell |
183,285
-173,084
| -49% | -$33.4M | 0.09% | 233 |
|
|
2019
Q4 | $73.6M | Sell |
356,369
-269,712
| -43% | -$52.4M | 0.18% | 157 |
|
|
2019
Q3 | $125M | Sell |
626,081
-144,918
| -19% | -$27.7M | 0.32% | 84 |
|
|
2019
Q2 | $141M | Sell |
770,999
-42,060
| -5% | -$7.19M | 0.35% | 77 |
|
|
2019
Q1 | $135M | Sell |
813,059
-31,590
| -4% | -$4.64M | 0.33% | 75 |
|
|
2018
Q4 | $110M | Buy |
844,649
+784,220
| +1,298% | +$107M | 0.31% | 83 |
|
|
2018
Q3 | $8.78M | Hold |
60,429
| – | – | 0.02% | 443 |
|
|
2018
Q2 | $8.62M | Hold |
60,429
| – | – | 0.02% | 443 |
|
|
2018
Q1 | $9.05M | Sell |
60,429
-12,100
| -17% | -$1.68M | 0.02% | 433 |
|
|
2017
Q4 | $9.23M | Sell |
72,529
-9,200
| -11% | -$1.11M | 0.02% | 437 |
|
|
2017
Q3 | $8.81M | Buy |
81,729
+9,850
| +14% | +$1.01M | 0.02% | 430 |
|
|
2017
Q2 | $6.9M | Buy |
71,879
+9,100
| +14% | +$835K | 0.02% | 464 |
|
|
2017
Q1 | $5.32M | Buy |
62,779
+1,400
| +2% | +$116K | 0.01% | 479 |
|
|
2016
Q4 | $4.7M | Sell |
61,379
-2,750
| -4% | -$224K | 0.01% | 491 |
|
|
2016
Q3 | $5.68M | Buy |
64,129
+11,000
| +21% | +$1M | 0.01% | 501 |
|
|
2016
Q2 | $4.84M | Sell |
53,129
-7,950
| -13% | -$742K | 0.01% | 474 |
|
|
2016
Q1 | $5.76M | Sell |
61,079
-323,692
| -84% | -$28.9M | 0.01% | 465 |
|
|
2015
Q4 | $33.9M | Buy |
384,771
+7,689
| +2% | +$655K | 0.05% | 253 |
|
|
2015
Q3 | $30.4M | Sell |
377,082
-199,192
| -35% | -$16.7M | 0.05% | 264 |
|
|
2015
Q2 | $49.9M | Buy |
576,274
+356,674
| +162% | +$30.8M | 0.07% | 222 |
|
|
2015
Q1 | $18.3M | Buy |
219,600
+163,700
| +293% | +$12.9M | 0.03% | 355 |
|
|
2014
Q4 | $4.26M | Sell |
55,900
-459,050
| -89% | -$33.9M | 0.01% | 503 |
|
|
2014
Q3 | $38.5M | Sell |
514,950
-239,650
| -32% | -$18M | 0.05% | 254 |
|
|
2014
Q2 | $56M | Sell |
754,600
-129,100
| -15% | -$9.49M | 0.08% | 229 |
|
|
2014
Q1 | $59.1M | Sell |
883,700
-48,375
| -5% | -$3.36M | 0.09% | 215 |
|
|
2013
Q4 | $70.2M | Buy |
932,075
+98,875
| +12% | +$7.16M | 0.11% | 190 |
|
|
2013
Q3 | $58.2M | Sell |
833,200
-2,725,655
| -77% | -$185M | 0.11% | 190 |
|
|
2013
Q2 | $234M | Buy |
+3,558,855
| New | +$243M | 0.49% | 56 |
|
Other funds holding EL
MAM
Waddell & Reed Financial's EL Position: Q1 2021 in Review
Waddell & Reed Financial reduced its Estee Lauder (EL) stake by 3.3% in Q1 2021, selling an estimated $1.49M and leaving 159,681 shares worth $46.4M. The position accounts for 0.1% of the portfolio, ranked #246.
Waddell & Reed Financial first reported a position in EL in Q2 2013 and has held it in 32 quarters since. The position peaked at $234M in Q2 2013. 1,130 funds tracked by Wall St. Rank hold EL as of Q1 2021.
- Waddell & Reed Financial held 159,681 shares of Estee Lauder worth $46.4M as of Q1 2021.
- Waddell & Reed Financial sold 5,439 Estee Lauder shares in Q1 2021, an estimated $1.49M.
- Estee Lauder made up 0.1% of Waddell & Reed Financial's portfolio in Q1 2021, its #246 holding.
- Waddell & Reed Financial first reported a position in Estee Lauder in Q2 2013 and has held it in 32 quarters since.
- Waddell & Reed Financial's Estee Lauder position peaked at $234M in Q2 2013.
- 1,130 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2021.
Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.