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BLS Capital Fondsmaeglerselskab’s Estee Lauder EL Stock Holding History

BLS Capital Fondsmaeglerselskab’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
Q2 		– Sell
-1,976,623
Closed -$305M – 14
2024
Q1 		$305M Sell
1,976,623
-121,250
-6% -$17.2M 7.77% 7
2023
Q4 		$307M Buy
2,097,873
+469
+0% +$62.2K 7.68% 6
2023
Q3 		$303M Sell
2,097,404
-13,815
-0.7% -$2.3M 7.53% 7
2023
Q2 		$415M Buy
2,111,219
+1,056,921
+100% +$224M 9.59% 3
2023
Q1 		$260M Buy
1,054,298
+271,926
+35% +$69.1M 6.67% 8
2022
Q4 		$194M Buy
782,372
+267,621
+52% +$59.8M 5.56% 11
2022
Q3 		$111M Sell
514,751
-131
-0% -$33.4K 4.71% 11
2022
Q2 		$131M Buy
+514,882
New +$131M 4.68% 12
2020
Q4 		– Sell
-411,754
Closed -$89.9M – 12
2020
Q3 		$89.9M Sell
411,754
-343,096
-45% -$70.6M 5.01% 9
2020
Q2 		$142M Buy
754,850
+158,800
+27% +$28.4M 7.79% 6
2020
Q1 		$95M Buy
596,050
+128,800
+28% +$24.9M 6.45% 7
2019
Q4 		$96.5M Buy
467,250
+158,450
+51% +$30.8M 6.81% 9
2019
Q3 		$61.4M Buy
308,800
+14,150
+5% +$2.71M 5.26% 9
2019
Q2 		$54M Buy
294,650
+15,400
+6% +$2.63M 5.54% 9
2019
Q1 		$46.2M Sell
279,250
-241,900
-46% -$35.5M 6.25% 7
2018
Q4 		$67.8M Buy
521,150
+46,800
+10% +$6.36M 10.99% 4
2018
Q3 		$68.9M Buy
474,350
+246,800
+108% +$34.3M 9.27% 5
2018
Q2 		$32.5M Sell
227,550
-22,900
-9% -$3.39M 3.82% 12
2018
Q1 		$37.5M Buy
250,450
+9,500
+4% +$1.32M 4.8% 9
2017
Q4 		$30.7M Sell
240,950
-33,200
-12% -$3.99M 3.81% 12
2017
Q3 		$29.6M Buy
274,150
+4,100
+2% +$421K 3.9% 12
2017
Q2 		$25.9M Sell
270,050
-168,050
-38% -$15.4M 3.8% 12
2017
Q1 		$37.1M Buy
438,100
+269,500
+160% +$22.3M 7.14% 8
2016
Q4 		$12.9M Buy
+168,600
New +$13.7M 4.34% 9

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

BLS Capital Fondsmaeglerselskab's EL Position: Q2 2024 in Review

BLS Capital Fondsmaeglerselskab sold out of Estee Lauder (EL) in Q2 2024, closing a stake of 1,976,623 shares — an estimated $305M sold.

BLS Capital Fondsmaeglerselskab first reported a position in EL in Q4 2016 and held it in 24 quarters. The position peaked at $415M in Q2 2023. 990 funds tracked by Wall St. Rank hold EL as of Q2 2024.

  • BLS Capital Fondsmaeglerselskab reported no remaining Estee Lauder position as of Q2 2024 after selling out during the quarter.
  • BLS Capital Fondsmaeglerselskab sold 1,976,623 Estee Lauder shares in Q2 2024, an estimated $305M.
  • BLS Capital Fondsmaeglerselskab first reported a position in Estee Lauder in Q4 2016 and held it in 24 quarters.
  • BLS Capital Fondsmaeglerselskab's Estee Lauder position peaked at $415M in Q2 2023.
  • 990 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2024.

Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q2 2024, filed 14 Aug 2024.