ACM
EL icon

Allred Capital Management’s Estee Lauder EL Stock Holding History

Allred 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
2024
Q2 		– Sell
-1,621
Closed -$250K – 172
2024
Q1 		$250K Buy
+1,621
New +$230K 0.1% 152
2023
Q2 		– Sell
-962
Closed -$237K – 161
2023
Q1 		$237K Hold
962
– – 0.13% 140
2022
Q4 		$239K Sell
962
-5
-0.5% -$1.12K 0.13% 134
2022
Q3 		$208K Hold
967
– – 0.13% 143
2022
Q2 		$246K Buy
967
+1
+0.1% +$254 0.16% 133
2022
Q1 		$263K Sell
966
-199
-17% -$59.9K 0.14% 148
2021
Q4 		$431K Buy
1,165
+62
+6% +$21K 0.21% 119
2021
Q3 		$331K Sell
1,103
-50
-4% -$16.3K 0.17% 136
2021
Q2 		$366K Sell
1,153
-36
-3% -$10.9K 0.18% 133
2021
Q1 		$346K Sell
1,189
-363
-23% -$99.4K 0.16% 137
2020
Q4 		$413K Buy
1,552
+109
+8% +$26.2K 0.23% 108
2020
Q3 		$314K Buy
1,443
+92
+7% +$18.9K 0.19% 116
2020
Q2 		$254K Buy
+1,351
New +$241K 0.16% 128
2020
Q1 		– Sell
-81
Closed -$16.7K – 299
2019
Q4 		$16.7K Buy
+81
New +$15.7K 0.01% 516

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Allred Capital Management's EL Position: Q2 2024 in Review

Allred Capital Management sold out of Estee Lauder (EL) in Q2 2024, closing a stake of 1,621 shares — an estimated $250K sold.

Allred Capital Management first reported a position in EL in Q4 2019 and held it in 14 quarters. The position peaked at $431K in Q4 2021. 988 funds tracked by Wall St. Rank hold EL as of Q2 2024.

  • Allred Capital Management reported no remaining Estee Lauder position as of Q2 2024 after selling out during the quarter.
  • Allred Capital Management sold 1,621 Estee Lauder shares in Q2 2024, an estimated $250K.
  • Allred Capital Management first reported a position in Estee Lauder in Q4 2019 and held it in 14 quarters.
  • Allred Capital Management's Estee Lauder position peaked at $431K in Q4 2021.
  • 988 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2024.

Based on Allred Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.