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Centre Asset Management’s Estee Lauder EL Stock Holding History

Centre Asset 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 		– Sell
-114,495
Closed -$8.59M – 74
2024
Q4 		$8.59M Buy
+114,495
New +$9.04M 1.96% 25
2024
Q3 		– Sell
-89,628
Closed -$9.54M – 62
2024
Q2 		$9.54M Buy
+89,628
New +$11.8M 2.19% 18

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

Centre Asset Management's EL Position: Q1 2025 in Review

Centre Asset Management sold out of Estee Lauder (EL) in Q1 2025, closing a stake of 114,495 shares — an estimated $8.59M sold.

Centre Asset Management first reported a position in EL in Q2 2024 and held it in 2 quarters. The position peaked at $9.54M in Q2 2024. 791 funds tracked by Wall St. Rank hold EL as of Q1 2025.

  • Centre Asset Management reported no remaining Estee Lauder position as of Q1 2025 after selling out during the quarter.
  • Centre Asset Management sold 114,495 Estee Lauder shares in Q1 2025, an estimated $8.59M.
  • Centre Asset Management first reported a position in Estee Lauder in Q2 2024 and held it in 2 quarters.
  • Centre Asset Management's Estee Lauder position peaked at $9.54M in Q2 2024.
  • 791 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2025.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.