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
2018 Q4	–	Sell	-35,000	Closed	-$5.09M	–	493
2018 Q3	$5.09M	Sell	35,000 -5,000	-13%	-$694K	0.13%	192
2018 Q2	$5.71M	Sell	40,000 -10,000	-20%	-$1.48M	0.14%	202
2018 Q1	$7.49M	Buy	+50,000	New	+$6.92M	0.24%	117
2016 Q3	–	Sell	-25,000	Closed	-$2.28M	–	440
2016 Q2	$2.28M	Buy	+25,000	New	+$2.33M	0.18%	169

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.