AIM
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Achmea Investment Management’s Estee Lauder EL Stock Holding History

Achmea Investment 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
2023
Q3 		– Sell
-5,057
Closed -$993K – 540
2023
Q2 		$993K Hold
5,057
– – 0.02% 428
2023
Q1 		$1.25M Sell
5,057
-4,424
-47% -$1.12M 0.04% 363
2022
Q4 		$2.2M Hold
9,481
– – 0.07% 268
2022
Q3 		$2.05M Sell
9,481
-3,735
-28% -$954K 0.07% 273
2022
Q2 		$3.37M Hold
13,216
– – 0.11% 207
2022
Q1 		$3.6M Hold
13,216
– – 0.09% 234
2021
Q4 		$4.89M Hold
13,216
– – 0.23% 96
2021
Q3 		$3.96M Buy
13,216
+401
+3% +$131K 0.12% 232
2021
Q2 		$4.08M Hold
12,815
– – 0.14% 200
2021
Q1 		$3.73M Hold
12,815
– – 0.13% 213
2020
Q4 		$3.41M Hold
12,815
– – 0.12% 212
2020
Q3 		$2.8M Buy
+12,815
New +$2.64M 0.12% 219
2020
Q1 		– Sell
-43,115
Closed -$8.9M – 349
2019
Q4 		$8.9M Sell
43,115
-8,283
-16% -$1.61M 0.34% 65
2019
Q3 		$10.2M Buy
51,398
+2,834
+6% +$542K 0.4% 50
2019
Q2 		$8.89M Sell
48,564
-10,336
-18% -$1.77M 0.34% 67
2019
Q1 		$9.75M Sell
58,900
-13,623
-19% -$2M 0.41% 53
2018
Q4 		$9.43M Sell
72,523
-11,062
-13% -$1.5M 0.44% 52
2018
Q3 		$12.1M Sell
83,585
-19,670
-19% -$2.73M 0.46% 50
2018
Q2 		$14.7M Buy
103,255
+5,507
+6% +$815K 0.52% 45
2018
Q1 		$14.6M Buy
97,748
+26,225
+37% +$3.63M 0.49% 45
2017
Q4 		$9.1M Buy
71,523
+44,617
+166% +$5.36M 0.31% 80
2017
Q3 		$2.9M Buy
26,906
+8,671
+48% +$890K 0.16% 153
2017
Q2 		$1.75M Sell
18,235
-13,794
-43% -$1.27M 0.11% 243
2017
Q1 		$2.72M Buy
+32,029
New +$2.65M 0.13% 205

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Achmea Investment Management's EL Position: Q3 2023 in Review

Achmea Investment Management sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 5,057 shares — an estimated $993K sold.

Achmea Investment Management first reported a position in EL in Q1 2017 and held it in 24 quarters. The position peaked at $14.7M in Q2 2018. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

  • Achmea Investment Management reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
  • Achmea Investment Management sold 5,057 Estee Lauder shares in Q3 2023, an estimated $993K.
  • Achmea Investment Management first reported a position in Estee Lauder in Q1 2017 and held it in 24 quarters.
  • Achmea Investment Management's Estee Lauder position peaked at $14.7M in Q2 2018.
  • 1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Achmea Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.