Ziegler Capital Management’s Estee Lauder EL Stock Holding History

Ziegler Capital Management’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
2022 Q2	–	Sell	-16,857	Closed	-$4.59M	–	395
2022 Q1	$4.59M	Sell	16,857 -183	-1%	-$55.1K	0.19%	158
2021 Q4	$6.31M	Sell	17,040 -8,989	-35%	-$3.05M	0.23%	158
2021 Q3	$7.81M	Sell	26,029 -567	-2%	-$185K	0.28%	125
2021 Q2	$8.46M	Sell	26,596 -1,458	-5%	-$442K	0.28%	129
2021 Q1	$8.16M	Sell	28,054 -1,307	-4%	-$358K	0.26%	138
2020 Q4	$7.82M	Sell	29,361 -81	-0.3%	-$19.5K	0.26%	148
2020 Q3	$6.43M	Sell	29,442 -1,632	-5%	-$336K	0.25%	149
2020 Q2	$5.86M	Buy	+31,074	New	+$5.55M	0.19%	174

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ziegler Capital Management's EL Position: Q2 2022 in Review

Ziegler Capital Management sold out of Estee Lauder (EL) in Q2 2022, closing a stake of 16,857 shares — an estimated $4.59M sold.

Ziegler Capital Management first reported a position in EL in Q2 2020 and held it in 8 quarters. The position peaked at $8.46M in Q2 2021. 1,155 funds tracked by Wall St. Rank hold EL as of Q2 2022.

Ziegler Capital Management reported no remaining Estee Lauder position as of Q2 2022 after selling out during the quarter.
Ziegler Capital Management sold 16,857 Estee Lauder shares in Q2 2022, an estimated $4.59M.
Ziegler Capital Management first reported a position in Estee Lauder in Q2 2020 and held it in 8 quarters.
Ziegler Capital Management's Estee Lauder position peaked at $8.46M in Q2 2021.
1,155 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2022.

Based on Ziegler Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.