World Asset Management’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
Q3 | $1.41M | Sell |
4,689
-448
| -9% | -$146K | 0.14% | 144 |
|
|
2021
Q2 | $1.63M | Sell |
5,137
-189
| -4% | -$57.3K | 0.15% | 138 |
|
|
2021
Q1 | $1.67M | Sell |
5,326
-334
| -6% | -$91.4K | 0.15% | 137 |
|
|
2020
Q4 | $1.51M | Sell |
5,660
-140
| -2% | -$33.7K | 0.14% | 144 |
|
|
2020
Q3 | $1.27M | Sell |
5,800
-14
| -0.2% | -$2.88K | 0.13% | 160 |
|
|
2020
Q2 | $1.1M | Sell |
5,814
-3,181
| -35% | -$568K | 0.12% | 174 |
|
|
2020
Q1 | $1.43M | Sell |
8,995
-6,763
| -43% | -$1.3M | 0.13% | 170 |
|
|
2019
Q4 | $3.25M | Buy |
15,758
+63
| +0.4% | +$12.2K | 0.15% | 145 |
|
|
2019
Q3 | $3.12M | Buy |
15,695
+169
| +1% | +$32.3K | 0.15% | 145 |
|
|
2019
Q2 | $2.84M | Buy |
15,526
+319
| +2% | +$54.5K | 0.14% | 149 |
|
|
2019
Q1 | $2.52M | Buy |
15,207
+455
| +3% | +$66.8K | 0.13% | 161 |
|
|
2018
Q4 | $1.92M | Sell |
14,752
-697
| -5% | -$94.7K | 0.12% | 175 |
|
|
2018
Q3 | $2.25M | Sell |
15,449
-142
| -0.9% | -$19.7K | 0.11% | 201 |
|
|
2018
Q2 | $2.23M | Buy |
15,591
+302
| +2% | +$44.7K | 0.11% | 205 |
|
|
2018
Q1 | $2.29M | Sell |
15,289
-5,050
| -25% | -$699K | 0.11% | 226 |
|
|
2017
Q4 | $2.59M | Sell |
20,339
-1,472
| -7% | -$177K | 0.09% | 264 |
|
|
2017
Q3 | $2.35M | Sell |
21,811
-228
| -1% | -$23.4K | 0.08% | 302 |
|
|
2017
Q2 | $2.12M | Sell |
22,039
-2,484
| -10% | -$228K | 0.07% | 330 |
|
|
2017
Q1 | $2.08M | Buy |
24,523
+3,901
| +19% | +$322K | 0.07% | 350 |
|
|
2016
Q4 | $1.58M | Sell |
20,622
-1,486
| -7% | -$121K | 0.06% | 399 |
|
|
2016
Q3 | $1.96M | Buy |
22,108
+284
| +1% | +$25.9K | 0.07% | 351 |
|
|
2016
Q2 | $1.99M | Buy |
21,824
+192
| +0.9% | +$17.9K | 0.08% | 334 |
|
|
2016
Q1 | $2.04M | Sell |
21,632
-2,817
| -12% | -$251K | 0.08% | 309 |
|
|
2015
Q4 | $2.15M | Buy |
24,449
+541
| +2% | +$46.1K | 0.08% | 309 |
|
|
2015
Q3 | $1.93M | Buy |
23,908
+578
| +2% | +$48.4K | 0.08% | 311 |
|
|
2015
Q2 | $2.02M | Sell |
23,330
-2,765
| -11% | -$239K | 0.08% | 312 |
|
|
2015
Q1 | $2.17M | Sell |
26,095
-236
| -0.9% | -$18.6K | 0.07% | 330 |
|
|
2014
Q4 | $2.01M | Sell |
26,331
-5,834
| -18% | -$431K | 0.07% | 351 |
|
|
2014
Q3 | $2.4M | Sell |
32,165
-1,351
| -4% | -$102K | 0.07% | 318 |
|
|
2014
Q2 | $2.49M | Sell |
33,516
-428
| -1% | -$31.5K | 0.08% | 312 |
|
|
2014
Q1 | $2.27M | Sell |
33,944
-4,655
| -12% | -$323K | 0.07% | 330 |
|
|
2013
Q4 | $2.91M | Sell |
38,599
-6,376
| -14% | -$462K | 0.08% | 293 |
|
|
2013
Q3 | $3.14M | Sell |
44,975
-2,627
| -6% | -$178K | 0.08% | 305 |
|
|
2013
Q2 | $3.13M | Buy |
+47,602
| New | +$3.25M | 0.07% | 328 |
|
Other funds holding EL
World Asset Management's EL Position: Q3 2021 in Review
World Asset Management reduced its Estee Lauder (EL) stake by 8.7% in Q3 2021, selling an estimated $146K and leaving 4,689 shares worth $1.41M. The position accounts for 0.14% of the portfolio, ranked #144.
World Asset Management first reported a position in EL in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.25M in Q4 2019. 1,171 funds tracked by Wall St. Rank hold EL as of Q3 2021.
- World Asset Management held 4,689 shares of Estee Lauder worth $1.41M as of Q3 2021.
- World Asset Management sold 448 Estee Lauder shares in Q3 2021, an estimated $146K.
- Estee Lauder made up 0.14% of World Asset Management's portfolio in Q3 2021, its #144 holding.
- World Asset Management first reported a position in Estee Lauder in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Estee Lauder position peaked at $3.25M in Q4 2019.
- 1,171 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.