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Bailard’s Estee Lauder EL Stock Holding History

Bailard’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
-4,703
Closed -$469K – 757
2024
Q3 		$469K Hold
4,703
– – 0.01% 477
2024
Q2 		$500K Hold
4,703
– – 0.01% 459
2024
Q1 		$725K Buy
4,703
+2,807
+148% +$398K 0.02% 371
2023
Q4 		$277K Sell
1,896
-461
-20% -$61.2K 0.01% 563
2023
Q3 		$341K Sell
2,357
-25
-1% -$4.17K 0.01% 498
2023
Q2 		$468K Sell
2,382
-11,448
-83% -$2.43M 0.02% 416
2023
Q1 		$3.41M Sell
13,830
-92
-0.7% -$23.4K 0.12% 145
2022
Q4 		$3.45M Sell
13,922
-536
-4% -$120K 0.13% 139
2022
Q3 		$3.12M Sell
14,458
-29
-0.2% -$7.4K 0.13% 143
2022
Q2 		$3.69M Sell
14,487
-511
-3% -$130K 0.15% 134
2022
Q1 		$4.08M Sell
14,998
-69
-0.5% -$20.8K 0.14% 138
2021
Q4 		$5.58M Hold
15,067
– – 0.18% 111
2021
Q3 		$4.52M Buy
15,067
+66
+0.4% +$21.6K 0.15% 125
2021
Q2 		$4.77M Sell
15,001
-376
-2% -$114K 0.16% 124
2021
Q1 		$4.47M Buy
15,377
+12,949
+533% +$3.55M 0.17% 120
2020
Q4 		$646K Buy
2,428
+108
+5% +$26K 0.03% 275
2020
Q3 		$506K Buy
2,320
+25
+1% +$5.14K 0.03% 282
2020
Q2 		$433K Sell
2,295
-590
-20% -$105K 0.02% 288
2020
Q1 		$460K Hold
2,885
– – 0.03% 238
2019
Q4 		$596K Sell
2,885
-121
-4% -$23.5K 0.03% 245
2019
Q3 		$598K Buy
3,006
+340
+13% +$65K 0.04% 244
2019
Q2 		$488K Hold
2,666
– – 0.03% 289
2019
Q1 		$441K Hold
2,666
– – 0.03% 325
2018
Q4 		$347K Hold
2,666
– – 0.02% 390
2018
Q3 		$387K Sell
2,666
-430
-14% -$59.7K 0.02% 430
2018
Q2 		$442K Hold
3,096
– – 0.03% 390
2018
Q1 		$464K Hold
3,096
– – 0.03% 333
2017
Q4 		$394K Hold
3,096
– – 0.02% 341
2017
Q3 		$334K Buy
+3,096
New +$318K 0.03% 241

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 $3.38T AUM 44.17% 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

Bailard's EL Position: Q4 2024 in Review

Bailard sold out of Estee Lauder (EL) in Q4 2024, closing a stake of 4,703 shares — an estimated $469K sold.

Bailard first reported a position in EL in Q3 2017 and held it in 29 quarters. The position peaked at $5.58M in Q4 2021. 841 funds tracked by Wall St. Rank hold EL as of Q4 2024.

  • Bailard reported no remaining Estee Lauder position as of Q4 2024 after selling out during the quarter.
  • Bailard sold 4,703 Estee Lauder shares in Q4 2024, an estimated $469K.
  • Bailard first reported a position in Estee Lauder in Q3 2017 and held it in 29 quarters.
  • Bailard's Estee Lauder position peaked at $5.58M in Q4 2021.
  • 841 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.