CFC
EL icon

Cincinnati Financial Corp’s Estee Lauder EL Stock Holding History

Cincinnati Financial Corp’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
-65,905
Closed -$7.01M – 53
2024
Q2 		$7.01M Hold
65,905
– – 0.15% 47
2024
Q1 		$10.2M Hold
65,905
– – 0.22% 43
2023
Q4 		$9.64M Sell
65,905
-152,000
-70% -$20.2M 0.21% 46
2023
Q3 		$31.5M Sell
217,905
-45,595
-17% -$7.6M 0.76% 31
2023
Q2 		$51.7M Hold
263,500
– – 1.19% 27
2023
Q1 		$64.9M Hold
263,500
– – 1.58% 26
2022
Q4 		$65.4M Buy
263,500
+53,000
+25% +$11.8M 1.65% 25
2022
Q3 		$45.4M Hold
210,500
– – 1.25% 29
2022
Q2 		$53.6M Buy
210,500
+113,500
+117% +$28.8M 1.37% 25
2022
Q1 		$26.4M Buy
97,000
+65,064
+204% +$19.6M 0.59% 41
2021
Q4 		$11.8M Hold
31,936
– – 0.25% 48
2021
Q3 		$9.58M Buy
31,936
+27,936
+698% +$9.13M 0.24% 49
2021
Q2 		$1.27M Buy
+4,000
New +$1.21M 0.03% 52
2020
Q2 		– Sell
-264,405
Closed -$42.1M – 53
2020
Q1 		$42.1M Buy
264,405
+69,000
+35% +$13.3M 1.69% 22
2019
Q4 		$40.4M Buy
195,405
+66,000
+51% +$12.8M 1.32% 25
2019
Q3 		$25.7M Buy
129,405
+57,405
+80% +$11M 0.92% 36
2019
Q2 		$13.2M Buy
+72,000
New +$12.3M 0.48% 43

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

Cincinnati Financial Corp's EL Position: Q3 2024 in Review

Cincinnati Financial Corp sold out of Estee Lauder (EL) in Q3 2024, closing a stake of 65,905 shares — an estimated $7.01M sold.

Cincinnati Financial Corp first reported a position in EL in Q2 2019 and held it in 17 quarters. The position peaked at $65.4M in Q4 2022. 915 funds tracked by Wall St. Rank hold EL as of Q3 2024.

  • Cincinnati Financial Corp reported no remaining Estee Lauder position as of Q3 2024 after selling out during the quarter.
  • Cincinnati Financial Corp sold 65,905 Estee Lauder shares in Q3 2024, an estimated $7.01M.
  • Cincinnati Financial Corp first reported a position in Estee Lauder in Q2 2019 and held it in 17 quarters.
  • Cincinnati Financial Corp's Estee Lauder position peaked at $65.4M in Q4 2022.
  • 915 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2024.

Based on Cincinnati Financial Corp's 13F filing for Q3 2024, filed 7 Nov 2024.