WI
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WrapManager Inc’s Estee Lauder EL Stock Holding History

WrapManager Inc’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
-873
Closed -$215K – 281
2023
Q1 		$215K Buy
873
+14
+2% +$3.56K 0.07% 253
2022
Q4 		$213K Buy
+859
New +$192K 0.07% 248
2021
Q3 		– Sell
-1,099
Closed -$350K – 309
2021
Q2 		$350K Buy
1,099
+10
+0.9% +$3.03K 0.09% 211
2021
Q1 		$317K Sell
1,089
-1
-0.1% -$274 0.09% 210
2020
Q4 		$290K Buy
+1,090
New +$262K 0.08% 206

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WrapManager Inc's EL Position: Q2 2023 in Review

WrapManager Inc sold out of Estee Lauder (EL) in Q2 2023, closing a stake of 873 shares — an estimated $215K sold.

WrapManager Inc first reported a position in EL in Q4 2020 and held it in 5 quarters. The position peaked at $350K in Q2 2021. 1,129 funds tracked by Wall St. Rank hold EL as of Q2 2023.

  • WrapManager Inc reported no remaining Estee Lauder position as of Q2 2023 after selling out during the quarter.
  • WrapManager Inc sold 873 Estee Lauder shares in Q2 2023, an estimated $215K.
  • WrapManager Inc first reported a position in Estee Lauder in Q4 2020 and held it in 5 quarters.
  • WrapManager Inc's Estee Lauder position peaked at $350K in Q2 2021.
  • 1,129 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2023.

Based on WrapManager Inc's 13F filing for Q2 2023, filed 8 Aug 2023.