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Artemis Investment Management’s Estee Lauder EL Stock Holding History

Artemis 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
2024
Q4 		– Sell
-52,061
Closed -$5.19M – 208
2024
Q3 		$5.19M Sell
52,061
-59,967
-54% -$5.68M 0.08% 163
2024
Q2 		$11.9M Buy
112,028
+7,597
+7% +$997K 0.16% 127
2024
Q1 		$16.1M Buy
104,431
+7,874
+8% +$1.12M 0.2% 119
2023
Q4 		$14.1M Sell
96,557
-6,137
-6% -$815K 0.2% 107
2023
Q3 		$14.8M Sell
102,694
-2,623
-2% -$437K 0.21% 105
2023
Q2 		$20.7M Buy
+105,317
New +$22.3M 0.26% 102
2022
Q4 		– Sell
-73,909
Closed -$16M – 236
2022
Q3 		$16M Sell
73,909
-34,545
-32% -$8.82M 0.18% 122
2022
Q2 		$27.7M Buy
+108,454
New +$27.5M 0.28% 111
2019
Q2 		– Sell
-113,323
Closed -$18.8M – 288
2019
Q1 		$18.8M Buy
+113,323
New +$16.6M 0.22% 130
2018
Q3 		– Sell
-51,122
Closed -$7.29M – 284
2018
Q2 		$7.29M Sell
51,122
-71,510
-58% -$10.6M 0.1% 177
2018
Q1 		$18.4M Hold
122,632
– – 0.28% 96
2017
Q4 		$15.6M Hold
122,632
– – 0.26% 95
2017
Q3 		$13.2M Buy
122,632
+31,850
+35% +$3.27M 0.27% 99
2017
Q2 		$8.71M Sell
90,782
-55,905
-38% -$5.13M 0.21% 114
2017
Q1 		$12.4M Buy
146,687
+98,675
+206% +$8.15M 0.33% 77
2016
Q4 		$3.67M Sell
48,012
-37,997
-44% -$3.09M 0.1% 170
2016
Q3 		$7.62M Buy
86,009
+15,239
+22% +$1.39M 0.21% 123
2016
Q2 		$6.44M Sell
70,770
-118,570
-63% -$11.1M 0.18% 141
2016
Q1 		$17.9M Buy
189,340
+49,658
+36% +$4.43M 0.45% 51
2015
Q4 		$12.3M Sell
139,682
-10,785
-7% -$918K 0.31% 80
2015
Q3 		$12.1M Buy
+150,467
New +$12.6M 0.36% 67
2015
Q2 		– Sell
-26,072
Closed -$2.17M – 246
2015
Q1 		$2.17M Sell
26,072
-539
-2% -$42.4K 0.09% 173
2014
Q4 		$2.03M Buy
26,611
+3,510
+15% +$259K 0.08% 169
2014
Q3 		$1.73M Buy
+23,101
New +$1.74M 0.09% 146

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Artemis Investment Management's EL Position: Q4 2024 in Review

Artemis Investment Management sold out of Estee Lauder (EL) in Q4 2024, closing a stake of 52,061 shares — an estimated $5.19M sold.

Artemis Investment Management first reported a position in EL in Q3 2014 and held it in 24 quarters. The position peaked at $27.7M in Q2 2022. 841 funds tracked by Wall St. Rank hold EL as of Q4 2024.

  • Artemis Investment Management reported no remaining Estee Lauder position as of Q4 2024 after selling out during the quarter.
  • Artemis Investment Management sold 52,061 Estee Lauder shares in Q4 2024, an estimated $5.19M.
  • Artemis Investment Management first reported a position in Estee Lauder in Q3 2014 and held it in 24 quarters.
  • Artemis Investment Management's Estee Lauder position peaked at $27.7M in Q2 2022.
  • 841 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2024.

Based on Artemis Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.