Cincinnati Insurance’s Estee Lauder EL Stock Holding History

Cincinnati Insurance’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	-207,500	Closed	-$22.1M	–	63
2024 Q2	$22.1M	Hold	207,500	–	–	0.36%	54
2024 Q1	$32M	Hold	207,500	–	–	0.53%	48
2023 Q4	$30.3M	Hold	207,500	–	–	0.55%	45
2023 Q3	$30M	Hold	207,500	–	–	0.59%	44
2023 Q2	$40.7M	Hold	207,500	–	–	0.78%	42
2023 Q1	$51.1M	Hold	207,500	–	–	1.02%	38
2022 Q4	$51.5M	Buy	207,500 +54,000	+35%	+$12.1M	1.03%	38
2022 Q3	$33.1M	Buy	153,500 +9,500	+7%	+$2.43M	0.76%	42
2022 Q2	$36.7M	Buy	144,000 +53,480	+59%	+$13.6M	0.78%	41
2022 Q1	$24.6M	Buy	90,520 +56,456	+166%	+$17M	0.47%	47
2021 Q4	$12.6M	Hold	34,064	–	–	0.23%	52
2021 Q3	$10.2M	Hold	34,064	–	–	0.21%	52
2021 Q2	$10.8M	Buy	+34,064	New	+$10.3M	0.22%	52
2020 Q2	–	Sell	-109,450	Closed	-$17.4M	–	81
2020 Q1	$17.4M	Buy	109,450 +61,450	+128%	+$11.9M	0.54%	46
2019 Q4	$9.91M	Hold	48,000	–	–	0.24%	51
2019 Q3	$9.55M	Buy	+48,000	New	+$9.18M	0.25%	51

Other funds holding EL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cincinnati Insurance's EL Position: Q3 2024 in Review

Cincinnati Insurance sold out of Estee Lauder (EL) in Q3 2024, closing a stake of 207,500 shares — an estimated $22.1M sold.

Cincinnati Insurance first reported a position in EL in Q3 2019 and held it in 16 quarters. The position peaked at $51.5M in Q4 2022. 915 funds tracked by Wall St. Rank hold EL as of Q3 2024.

Cincinnati Insurance reported no remaining Estee Lauder position as of Q3 2024 after selling out during the quarter.
Cincinnati Insurance sold 207,500 Estee Lauder shares in Q3 2024, an estimated $22.1M.
Cincinnati Insurance first reported a position in Estee Lauder in Q3 2019 and held it in 16 quarters.
Cincinnati Insurance's Estee Lauder position peaked at $51.5M in Q4 2022.
915 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2024.

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