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CCLA Investment Management’s Estee Lauder EL Stock Holding History

CCLA Investment 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
Q1 		– Sell
-492,870
Closed -$72.7M – 71
2023
Q4 		$72.7M Buy
492,870
+147,700
+43% +$19.6M 1.19% 49
2023
Q3 		$49.9M Buy
345,170
+296
+0.1% +$49.4K 0.93% 55
2023
Q2 		$67.7M Buy
344,874
+65,704
+24% +$13.9M 1.2% 45
2023
Q1 		$68.8M Buy
279,170
+29,883
+12% +$7.59M 1.35% 35
2022
Q4 		$61.9M Buy
249,287
+3,021
+1% +$675K 1.4% 39
2022
Q3 		$53.3M Buy
+246,266
New +$62.9M 1.29% 43
2022
Q1 		$53.1M Buy
195,015
+8,001
+4% +$2.41M 0.96% 53
2021
Q4 		$69.2M Sell
187,014
-11,823
-6% -$4.01M 1.14% 48
2021
Q3 		$59.6M Sell
198,837
-27,561
-12% -$9M 0.99% 49
2021
Q2 		$72K Buy
+226,398
New +$68.6M 0.88% 43

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CCLA Investment Management's EL Position: Q1 2024 in Review

CCLA Investment Management sold out of Estee Lauder (EL) in Q1 2024, closing a stake of 492,870 shares — an estimated $72.7M sold.

CCLA Investment Management first reported a position in EL in Q2 2021 and held it in 10 quarters. The position peaked at $72.7M in Q4 2023. 1,058 funds tracked by Wall St. Rank hold EL as of Q1 2024.

  • CCLA Investment Management reported no remaining Estee Lauder position as of Q1 2024 after selling out during the quarter.
  • CCLA Investment Management sold 492,870 Estee Lauder shares in Q1 2024, an estimated $72.7M.
  • CCLA Investment Management first reported a position in Estee Lauder in Q2 2021 and held it in 10 quarters.
  • CCLA Investment Management's Estee Lauder position peaked at $72.7M in Q4 2023.
  • 1,058 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2024.

Based on CCLA Investment Management's 13F filing for Q1 2024, filed 10 May 2024.