ClariVest Asset Management’s Estee Lauder EL Stock Holding History

ClariVest 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
2024 Q2	–	Sell	-2	Closed	-$290	–	876
2024 Q1	$290	Buy	+2	New	+$284	﹤0.01%	840
2023 Q4	–	Sell	-5	Closed	-$1K	–	902
2023 Q3	$1K	Buy	+5	New	+$834	﹤0.01%	614
2020 Q1	–	Sell	-1,437	Closed	-$297K	–	712
2019 Q4	$297K	Sell	1,437 -1,400	-49%	-$272K	0.01%	454
2019 Q3	$564K	Buy	2,837 +1,600	+129%	+$306K	0.01%	403
2019 Q2	$227K	Hold	1,237	–	–	0.01%	424
2019 Q1	$205K	Sell	1,237 -263	-18%	-$38.6K	﹤0.01%	511
2018 Q4	$195K	Sell	1,500 -1,100	-42%	-$149K	﹤0.01%	532
2018 Q3	$378K	Hold	2,600	–	–	0.01%	517
2018 Q2	$371K	Hold	2,600	–	–	0.01%	532
2018 Q1	$389K	Sell	2,600 -300	-10%	-$41.5K	0.01%	525
2017 Q4	$369K	Buy	+2,900	New	+$348K	0.01%	522

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

IFP

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

ClariVest Asset Management's EL Position: Q2 2024 in Review

ClariVest Asset Management sold out of Estee Lauder (EL) in Q2 2024, closing a stake of 2 shares — an estimated $290 sold.

ClariVest Asset Management first reported a position in EL in Q4 2017 and held it in 11 quarters. The position peaked at $564K in Q3 2019. 989 funds tracked by Wall St. Rank hold EL as of Q2 2024.

ClariVest Asset Management reported no remaining Estee Lauder position as of Q2 2024 after selling out during the quarter.
ClariVest Asset Management sold 2 Estee Lauder shares in Q2 2024, an estimated $290.
ClariVest Asset Management first reported a position in Estee Lauder in Q4 2017 and held it in 11 quarters.
ClariVest Asset Management's Estee Lauder position peaked at $564K in Q3 2019.
989 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2024.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.