Bedrijfstakpensioenfonds Voor De Media PNO’s Estee Lauder EL Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
2025 Q1	–	Sell	-55,200	Closed	-$4M	–	41
2024 Q4	$4M	Hold	55,200	–	–	0.5%	40
2024 Q3	$4.93M	Hold	55,200	–	–	0.64%	39
2024 Q2	$5.48M	Hold	55,200	–	–	0.7%	38
2024 Q1	$7.88M	Hold	55,200	–	–	1.04%	38
2023 Q4	$7.31M	Hold	55,200	–	–	1.08%	35
2023 Q3	$7.54M	Hold	55,200	–	–	1.21%	31
2023 Q2	$9.94M	Sell	55,200 -5,000	-8%	-$1.06M	1.54%	29
2023 Q1	$13.7M	Hold	60,200	–	–	2.28%	15
2022 Q4	$14M	Hold	60,200	–	–	2.74%	12
2022 Q3	$13.3M	Sell	60,200 -10,000	-14%	-$2.55M	2.38%	13
2022 Q2	$17.1M	Sell	70,200 -10,300	-13%	-$2.61M	2.88%	10
2022 Q1	$19.7M	Hold	80,500	–	–	2.53%	13
2021 Q4	$26.2M	Sell	80,500 -10,000	-11%	-$3.39M	2.88%	8
2021 Q3	$23.4M	Buy	90,500 +6,500	+8%	+$2.12M	2.79%	12
2021 Q2	$22.5M	Sell	84,000 -10,000	-11%	-$3.03M	2.67%	14
2021 Q1	$23.3M	Sell	94,000 -8,000	-8%	-$2.19M	2.9%	9
2020 Q4	$22.2M	Hold	102,000	–	–	3.1%	12
2020 Q3	$19M	Hold	102,000	–	–	2.8%	14
2020 Q2	$17.1M	Hold	102,000	–	–	2.68%	14
2020 Q1	$14.8M	Hold	102,000	–	–	2.78%	12
2019 Q4	$18.8M	Hold	102,000	–	–	3.12%	11
2019 Q3	$18.6M	Hold	102,000	–	–	3.19%	9
2019 Q2	$18.7M	Sell	102,000 -5,000	-5%	-$854K	2.95%	11
2019 Q1	$17.7M	Hold	107,000	–	–	2.93%	11
2018 Q4	$13.9M	Sell	107,000 -16,000	-13%	-$2.17M	2.69%	15
2018 Q3	$17.9M	Buy	123,000 +4,500	+4%	+$625K	2.87%	16
2018 Q2	$16.9M	Sell	118,500 -15,500	-12%	-$2.29M	2.71%	15
2018 Q1	$20.1M	Sell	134,000 -25,000	-16%	-$3.46M	3.29%	11
2017 Q4	$20.2M	Hold	159,000	–	–	3.33%	10
2017 Q3	$17.1M	Hold	159,000	–	–	1.93%	15
2017 Q2	$15.3M	Sell	159,000 -6,100	-4%	-$560K	1.8%	19
2017 Q1	$14M	Hold	165,100	–	–	1.69%	24
2016 Q4	$12.6M	Hold	165,100	–	–	1.63%	27
2016 Q3	$14.6M	Sell	165,100 -35,000	-17%	-$3.19M	1.88%	23
2016 Q2	$18.2M	Hold	200,100	–	–	2.46%	15
2016 Q1	$18.9M	Sell	200,100 -4,700	-2%	-$419K	2.73%	13
2015 Q4	$18M	Hold	204,800	–	–	2.32%	16
2015 Q3	$16.5M	Hold	204,800	–	–	2.16%	19
2015 Q2	$17.7M	Sell	204,800 -55,000	-21%	-$4.74M	2.16%	18
2015 Q1	$21.6M	Buy	259,800 +5,300	+2%	+$417K	2.5%	11
2014 Q4	$19.4M	Hold	254,500	–	–	2.37%	14
2014 Q3	$19M	Hold	254,500	–	–	2.35%	13
2014 Q2	$18.9M	Hold	254,500	–	–	2.44%	13
2014 Q1	$17M	Hold	254,500	–	–	2.41%	14
2013 Q4	$19.2M	Hold	254,500	–	–	2.97%	10
2013 Q3	$17.8M	Hold	254,500	–	–	2.85%	11
2013 Q2	$16.7M	Buy	+254,500	New	+$17.4M	2.87%	14

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's EL Position: Q1 2025 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Estee Lauder (EL) in Q1 2025, closing a stake of 55,200 shares — an estimated $4M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in EL in Q2 2013 and held it in 47 quarters. The position peaked at $26.2M in Q4 2021. 793 funds tracked by Wall St. Rank hold EL as of Q1 2025.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Estee Lauder position as of Q1 2025 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 55,200 Estee Lauder shares in Q1 2025, an estimated $4M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Estee Lauder in Q2 2013 and held it in 47 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Estee Lauder position peaked at $26.2M in Q4 2021.
793 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2025.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2025, filed 16 Apr 2025.