AAP
EL icon

Aristotle Atlantic Partners’s Estee Lauder EL Stock Holding History

Aristotle Atlantic Partners’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
Q3 		– Sell
-85,630
Closed -$9.11M – 96
2024
Q2 		$9.11M Sell
85,630
-11,919
-12% -$1.56M 0.3% 65
2024
Q1 		$15M Sell
97,549
-6,316
-6% -$896K 0.49% 55
2023
Q4 		$15.2M Buy
103,865
+55,980
+117% +$7.43M 0.53% 52
2023
Q3 		$6.92M Sell
47,885
-41,819
-47% -$6.97M 0.28% 66
2023
Q2 		$17.6M Buy
89,704
+22,427
+33% +$4.76M 0.66% 51
2023
Q1 		$16.6M Buy
67,277
+300
+0.4% +$76.2K 0.85% 44
2022
Q4 		$16.6M Buy
66,977
+2,446
+4% +$546K 0.93% 40
2022
Q3 		$13.9M Buy
64,531
+43,420
+206% +$11.1M 0.85% 41
2022
Q2 		$5.38M Buy
21,111
+1,669
+9% +$423K 0.41% 60
2022
Q1 		$5.29M Buy
19,442
+1,114
+6% +$335K 0.33% 65
2021
Q4 		$6.79M Buy
18,328
+3,575
+24% +$1.21M 0.39% 60
2021
Q3 		$4.42M Sell
14,753
-1,895
-11% -$619K 0.29% 65
2021
Q2 		$5.29M Buy
16,648
+1,065
+7% +$323K 0.35% 60
2021
Q1 		$4.53M Buy
15,583
+1,910
+14% +$523K 0.33% 61
2020
Q4 		$3.64M Buy
13,673
+1,473
+12% +$354K 0.28% 58
2020
Q3 		$2.66M Buy
12,200
+5,278
+76% +$1.09M 0.23% 56
2020
Q2 		$1.31M Buy
6,922
+1,793
+35% +$320K 0.13% 76
2020
Q1 		$817K Sell
5,129
-1,759
-26% -$339K 0.12% 71
2019
Q4 		$1.42M Buy
6,888
+815
+13% +$158K 0.18% 65
2019
Q3 		$1.21M Buy
6,073
+696
+13% +$133K 0.35% 64
2019
Q2 		$985K Sell
5,377
-165
-3% -$28.2K 0.29% 66
2019
Q1 		$917K Sell
5,542
-1
-0% -$147 0.28% 61
2018
Q4 		$721K Buy
+5,543
New +$753K 0.25% 59
2018
Q3 		– Sell
-3,881
Closed -$554K – 70
2018
Q2 		$554K Buy
3,881
+772
+25% +$114K 0.19% 61
2018
Q1 		$466K Buy
3,109
+813
+35% +$113K 0.17% 61
2017
Q4 		$292K Buy
+2,296
New +$276K 0.1% 70

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aristotle Atlantic Partners's EL Position: Q3 2024 in Review

Aristotle Atlantic Partners sold out of Estee Lauder (EL) in Q3 2024, closing a stake of 85,630 shares — an estimated $9.11M sold.

Aristotle Atlantic Partners first reported a position in EL in Q4 2017 and held it in 26 quarters. The position peaked at $17.6M in Q2 2023. 914 funds tracked by Wall St. Rank hold EL as of Q3 2024.

  • Aristotle Atlantic Partners reported no remaining Estee Lauder position as of Q3 2024 after selling out during the quarter.
  • Aristotle Atlantic Partners sold 85,630 Estee Lauder shares in Q3 2024, an estimated $9.11M.
  • Aristotle Atlantic Partners first reported a position in Estee Lauder in Q4 2017 and held it in 26 quarters.
  • Aristotle Atlantic Partners's Estee Lauder position peaked at $17.6M in Q2 2023.
  • 914 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2024.

Based on Aristotle Atlantic Partners's 13F filing for Q3 2024, filed 14 Nov 2024.