BAMCO Inc
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BAMCO Inc’s Estee Lauder EL Stock Holding History

BAMCO Inc’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
Q4 		– Sell
-2,280
Closed -$330K – 337
2023
Q3 		$330K Hold
2,280
– – ﹤0.01% 316
2023
Q2 		$448K Hold
2,280
– – ﹤0.01% 322
2023
Q1 		$562K Hold
2,280
– – ﹤0.01% 336
2022
Q4 		$566K Buy
2,280
+451
+25% +$101K ﹤0.01% 345
2022
Q3 		$395K Buy
1,829
+139
+8% +$35.5K ﹤0.01% 347
2022
Q2 		$430K Hold
1,690
– – ﹤0.01% 350
2022
Q1 		$460K Sell
1,690
-1,535
-48% -$462K ﹤0.01% 368
2021
Q4 		$1.19M Buy
3,225
+1,643
+104% +$558K ﹤0.01% 369
2021
Q3 		$474K Buy
1,582
+670
+73% +$219K ﹤0.01% 384
2021
Q2 		$290K Buy
912
+91
+11% +$27.6K ﹤0.01% 392
2021
Q1 		$239K Buy
821
+140
+21% +$38.3K ﹤0.01% 382
2020
Q4 		$181K Hold
681
– – ﹤0.01% 372
2020
Q3 		$149K Hold
681
– – ﹤0.01% 336
2020
Q2 		$128K Hold
681
– – ﹤0.01% 317
2020
Q1 		$109K Buy
681
+60
+10% +$11.6K ﹤0.01% 315
2019
Q4 		$128K Buy
621
+89
+17% +$17.3K ﹤0.01% 330
2019
Q3 		$106K Buy
532
+76
+17% +$14.5K ﹤0.01% 329
2019
Q2 		$83K Buy
456
+22
+5% +$3.76K ﹤0.01% 342
2019
Q1 		$72K Buy
434
+46
+12% +$6.76K ﹤0.01% 339
2018
Q4 		$50K Hold
388
– – ﹤0.01% 354
2018
Q3 		$56K Hold
388
– – ﹤0.01% 354
2018
Q2 		$55K Buy
388
+177
+84% +$26.2K ﹤0.01% 347
2018
Q1 		$32K Buy
+211
New +$29.2K ﹤0.01% 345

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc's EL Position: Q4 2023 in Review

BAMCO Inc sold out of Estee Lauder (EL) in Q4 2023, closing a stake of 2,280 shares — an estimated $330K sold.

BAMCO Inc first reported a position in EL in Q1 2018 and held it in 23 quarters. The position peaked at $1.19M in Q4 2021. 1,035 funds tracked by Wall St. Rank hold EL as of Q4 2023.

  • BAMCO Inc reported no remaining Estee Lauder position as of Q4 2023 after selling out during the quarter.
  • BAMCO Inc sold 2,280 Estee Lauder shares in Q4 2023, an estimated $330K.
  • BAMCO Inc first reported a position in Estee Lauder in Q1 2018 and held it in 23 quarters.
  • BAMCO Inc's Estee Lauder position peaked at $1.19M in Q4 2021.
  • 1,035 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2023.

Based on BAMCO Inc's 13F filing for Q4 2023, filed 14 Feb 2024.