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	$502K	Buy	+7,600	New	+$550K	0.05%	259
2024 Q4	–	Sell	-2,600	Closed	-$259K	–	441
2024 Q3	$259K	Buy	+2,600	New	+$246K	0.03%	293
2024 Q2	–	Sell	-12,000	Closed	-$1.85M	–	315
2024 Q1	$1.85M	Sell	12,000 -2,500	-17%	-$355K	0.14%	169
2023 Q4	$2.12M	Sell	14,500 -2,900	-17%	-$385K	0.22%	104
2023 Q3	$2.52M	Buy	17,400 +5,800	+50%	+$967K	0.16%	151
2023 Q2	$2.28M	Buy	11,600 +7,000	+152%	+$1.49M	0.15%	159
2023 Q1	$1.13M	Buy	+4,600	New	+$1.17M	0.06%	270
2022 Q4	–	Sell	-19,400	Closed	-$4.19M	–	835
2022 Q3	$4.19M	Sell	19,400 -3,700	-16%	-$945K	0.2%	152
2022 Q2	$5.88M	Buy	+23,100	New	+$5.86M	0.29%	87

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.