Cincinnati Indemnity Company’s Estee Lauder EL Stock Holding History

Cincinnati Indemnity Company’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	-7,000	Closed	-$745K	–	11
2024 Q2	$745K	Hold	7,000	–	–	2%	10
2024 Q1	$1.08M	Hold	7,000	–	–	2.56%	11
2023 Q4	$1.02M	Hold	7,000	–	–	2.56%	11
2023 Q3	$1.01M	Hold	7,000	–	–	2.63%	11
2023 Q2	$1.37M	Hold	7,000	–	–	3.55%	10
2023 Q1	$1.73M	Hold	7,000	–	–	4.45%	9
2022 Q4	$1.74M	Hold	7,000	–	–	4.29%	9
2022 Q3	$1.51M	Hold	7,000	–	–	4.27%	9
2022 Q2	$1.78M	Hold	7,000	–	–	4.85%	8
2022 Q1	$1.91M	Hold	7,000	–	–	4.71%	8
2021 Q4	$2.59M	Hold	7,000	–	–	5.9%	7
2021 Q3	$2.1M	Hold	7,000	–	–	5.45%	7
2021 Q2	$2.23M	Buy	+7,000	New	+$2.12M	5.67%	7
2020 Q2	–	Sell	-2,775	Closed	-$442K	–	13
2020 Q1	$442K	Buy	+2,775	New	+$535K	1.67%	12

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cincinnati Indemnity Company's EL Position: Q3 2024 in Review

Cincinnati Indemnity Company sold out of Estee Lauder (EL) in Q3 2024, closing a stake of 7,000 shares — an estimated $745K sold.

Cincinnati Indemnity Company first reported a position in EL in Q1 2020 and held it in 14 quarters. The position peaked at $2.59M in Q4 2021. 915 funds tracked by Wall St. Rank hold EL as of Q3 2024.

Cincinnati Indemnity Company reported no remaining Estee Lauder position as of Q3 2024 after selling out during the quarter.
Cincinnati Indemnity Company sold 7,000 Estee Lauder shares in Q3 2024, an estimated $745K.
Cincinnati Indemnity Company first reported a position in Estee Lauder in Q1 2020 and held it in 14 quarters.
Cincinnati Indemnity Company's Estee Lauder position peaked at $2.59M in Q4 2021.
915 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2024.

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