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Capital Group Private Client Services’s Estee Lauder EL Stock Holding History

Capital Group Private Client Services’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
Q3 		– Sell
-49,559
Closed -$5.27M – 269
2024
Q2 		$5.27M Sell
49,559
-1,403
-3% -$184K 0.05% 166
2024
Q1 		$7.86M Sell
50,962
-11,253
-18% -$1.6M 0.08% 154
2023
Q4 		$9.1M Sell
62,215
-60,632
-49% -$8.05M 0.09% 144
2023
Q3 		$17.8M Buy
122,847
+45,289
+58% +$7.55M 0.22% 107
2023
Q2 		$15.2M Buy
77,558
+693
+0.9% +$147K 0.18% 112
2023
Q1 		$18.9M Buy
76,865
+1,215
+2% +$309K 0.23% 104
2022
Q4 		$18.8M Sell
75,650
-417
-0.5% -$93.1K 0.24% 104
2022
Q3 		$16.4M Buy
76,067
+108
+0.1% +$27.6K 0.23% 108
2022
Q2 		$19.3M Sell
75,959
-877
-1% -$222K 0.25% 102
2022
Q1 		$20.9M Buy
76,836
+982
+1% +$295K 0.23% 104
2021
Q4 		$28.1M Sell
75,854
-1,299
-2% -$441K 0.3% 94
2021
Q3 		$23.1M Buy
+77,153
New +$25.2M 0.27% 91

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Group Private Client Services's EL Position: Q3 2024 in Review

Capital Group Private Client Services sold out of Estee Lauder (EL) in Q3 2024, closing a stake of 49,559 shares — an estimated $5.27M sold.

Capital Group Private Client Services first reported a position in EL in Q3 2021 and held it in 12 quarters. The position peaked at $28.1M in Q4 2021. 915 funds tracked by Wall St. Rank hold EL as of Q3 2024.

  • Capital Group Private Client Services reported no remaining Estee Lauder position as of Q3 2024 after selling out during the quarter.
  • Capital Group Private Client Services sold 49,559 Estee Lauder shares in Q3 2024, an estimated $5.27M.
  • Capital Group Private Client Services first reported a position in Estee Lauder in Q3 2021 and held it in 12 quarters.
  • Capital Group Private Client Services's Estee Lauder position peaked at $28.1M in Q4 2021.
  • 915 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2024.

Based on Capital Group Private Client Services's 13F filing for Q3 2024, filed 13 Nov 2024.