Weiss Multi-Strategy Advisers’s Estee Lauder EL Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-5,900	Closed	-$1.45M	–	679
2023 Q1	$1.45M	Sell	5,900 -57,416	-91%	-$14.6M	0.03%	466
2022 Q4	$15.7M	Buy	63,316 +36,316	+135%	+$8.11M	0.45%	53
2022 Q3	$5.83M	Buy	27,000 +11,975	+80%	+$3.06M	0.15%	212
2022 Q2	$3.83M	Buy	+15,025	New	+$3.81M	0.12%	271
2021 Q2	–	Sell	-5,712	Closed	-$1.66M	–	708
2021 Q1	$1.66M	Sell	5,712 -82,017	-93%	-$22.5M	0.04%	431
2020 Q4	$23.4M	Buy	87,729 +81,729	+1,362%	+$19.7M	0.45%	57
2020 Q3	$1.31M	Buy	+6,000	New	+$1.23M	0.03%	399
2018 Q4	–	Sell	-34,000	Closed	-$4.94M	–	492
2018 Q3	$4.94M	Buy	+34,000	New	+$4.72M	0.13%	197
2014 Q4	–	Sell	-193,000	Closed	-$14.4M	–	429
2014 Q3	$14.4M	Buy	193,000 +13,925	+8%	+$1.05M	0.35%	64
2014 Q2	$13.3M	Sell	179,075 -101,995	-36%	-$7.5M	0.29%	86
2014 Q1	$18.8M	Sell	281,070 -229,770	-45%	-$16M	0.38%	55
2013 Q4	$38.5M	Buy	510,840 +135,000	+36%	+$9.78M	0.83%	13
2013 Q3	$26.3M	Buy	375,840 +70,020	+23%	+$4.74M	0.56%	32
2013 Q2	$20.1M	Buy	+305,820	New	+$20.9M	0.59%	36

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Weiss Multi-Strategy Advisers's EL Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of Estee Lauder (EL) in Q2 2023, closing a stake of 5,900 shares — an estimated $1.45M sold.

Weiss Multi-Strategy Advisers first reported a position in EL in Q2 2013 and held it in 14 quarters. The position peaked at $38.5M in Q4 2013. 1,129 funds tracked by Wall St. Rank hold EL as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining Estee Lauder position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 5,900 Estee Lauder shares in Q2 2023, an estimated $1.45M.
Weiss Multi-Strategy Advisers first reported a position in Estee Lauder in Q2 2013 and held it in 14 quarters.
Weiss Multi-Strategy Advisers's Estee Lauder position peaked at $38.5M in Q4 2013.
1,129 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.