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Comgest Global Investors’s Estee Lauder EL Stock Holding History

Comgest Global Investors’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
Q1 		– Sell
-3,579
Closed -$523K – 67
2023
Q4 		$523K Hold
3,579
– – 0.01% 63
2023
Q3 		$517K Hold
3,579
– – 0.01% 65
2023
Q2 		$703K Hold
3,579
– – 0.01% 65
2023
Q1 		$882K Sell
3,579
-26,789
-88% -$6.81M 0.02% 63
2022
Q4 		$7.53M Sell
30,368
-9,188
-23% -$2.05M 0.17% 45
2022
Q3 		$8.54M Sell
39,556
-3,310
-8% -$845K 0.19% 42
2022
Q2 		$10.9M Buy
42,866
+4,652
+12% +$1.18M 0.21% 39
2022
Q1 		$10.4M Buy
38,214
+1,295
+4% +$390K 0.16% 41
2021
Q4 		$13.7M Sell
36,919
-9
-0% -$3.06K 0.18% 39
2021
Q3 		$11.1M Buy
36,928
+2,028
+6% +$662K 0.14% 37
2021
Q2 		$11.1M Buy
34,900
+1,000
+3% +$303K 0.15% 34
2021
Q1 		$9.86M Sell
33,900
-700
-2% -$192K 0.15% 33
2020
Q4 		$9.21M Sell
34,600
-7,900
-19% -$1.9M 0.16% 35
2020
Q3 		$9.28M Sell
42,500
-700
-2% -$144K 0.14% 36
2020
Q2 		$8.15M Buy
43,200
+36,200
+517% +$6.47M 0.14% 37
2020
Q1 		$1.11M Buy
+7,000
New +$1.35M 0.02% 47
2019
Q1 		– Sell
-22,600
Closed -$2.94M – 50
2018
Q4 		$2.94M Buy
22,600
+1,600
+8% +$217K 0.07% 45
2018
Q3 		$3.05M Buy
21,000
+9,600
+84% +$1.33M 0.07% 46
2018
Q2 		$1.63M Sell
11,400
-13,300
-54% -$1.97M 0.04% 51
2018
Q1 		$3.7M Hold
24,700
– – 0.08% 42
2017
Q4 		$3.14M Hold
24,700
– – 0.07% 47
2017
Q3 		$2.66M Buy
24,700
+1,100
+5% +$113K 0.06% 46
2017
Q2 		$2.27M Buy
+23,600
New +$2.17M 0.06% 46

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Comgest Global Investors's EL Position: Q1 2024 in Review

Comgest Global Investors sold out of Estee Lauder (EL) in Q1 2024, closing a stake of 3,579 shares — an estimated $523K sold.

Comgest Global Investors first reported a position in EL in Q2 2017 and held it in 23 quarters. The position peaked at $13.7M in Q4 2021. 1,059 funds tracked by Wall St. Rank hold EL as of Q1 2024.

  • Comgest Global Investors reported no remaining Estee Lauder position as of Q1 2024 after selling out during the quarter.
  • Comgest Global Investors sold 3,579 Estee Lauder shares in Q1 2024, an estimated $523K.
  • Comgest Global Investors first reported a position in Estee Lauder in Q2 2017 and held it in 23 quarters.
  • Comgest Global Investors's Estee Lauder position peaked at $13.7M in Q4 2021.
  • 1,059 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2024.

Based on Comgest Global Investors's 13F filing for Q1 2024, filed 7 May 2024.