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
2025 Q1	$898K	Buy	+13,600	New	+$984K	0.1%	194
2024 Q4	–	Sell	-1,700	Closed	-$169K	–	440
2024 Q3	$169K	Buy	+1,700	New	+$161K	0.02%	334
2024 Q2	–	Sell	-7,500	Closed	-$1.16M	–	313
2024 Q1	$1.16M	Sell	7,500 -4,300	-36%	-$610K	0.08%	208
2023 Q4	$1.73M	Sell	11,800 -10,700	-48%	-$1.42M	0.18%	126
2023 Q3	$3.25M	Buy	22,500 +8,200	+57%	+$1.37M	0.21%	124
2023 Q2	$2.81M	Buy	14,300 +7,500	+110%	+$1.59M	0.19%	141
2023 Q1	$1.68M	Buy	+6,800	New	+$1.73M	0.09%	223
2022 Q4	–	Sell	-23,700	Closed	-$5.12M	–	833
2022 Q3	$5.12M	Buy	23,700 +2,900	+14%	+$740K	0.25%	125
2022 Q2	$5.3M	Buy	+20,800	New	+$5.28M	0.26%	95

Other funds holding EL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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.