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CAAS Capital Management’s Estee Lauder EL Stock Holding History

CAAS Capital 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
Q2 		– Sell
-3,000
Closed -$462K – 314
2024
Q1 		$462K Buy
+3,000
New +$426K 0.03% 323
2022
Q4 		– Sell
-2,300
Closed -$497K – 834
2022
Q3 		$497K Buy
+2,300
New +$587K 0.02% 507

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CAAS Capital Management's EL Position: Q2 2024 in Review

CAAS Capital Management sold out of Estee Lauder (EL) in Q2 2024, closing a stake of 3,000 shares — an estimated $462K sold.

CAAS Capital Management first reported a position in EL in Q3 2022 and held it in 2 quarters. The position peaked at $497K in Q3 2022. 988 funds tracked by Wall St. Rank hold EL as of Q2 2024.

  • CAAS Capital Management reported no remaining Estee Lauder position as of Q2 2024 after selling out during the quarter.
  • CAAS Capital Management sold 3,000 Estee Lauder shares in Q2 2024, an estimated $462K.
  • CAAS Capital Management first reported a position in Estee Lauder in Q3 2022 and held it in 2 quarters.
  • CAAS Capital Management's Estee Lauder position peaked at $497K in Q3 2022.
  • 988 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2024.

Based on CAAS Capital Management's 13F filing for Q2 2024, filed 15 Jul 2024.