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Concentric Capital Strategies’s Estee Lauder EL Stock Holding History

Concentric Capital Strategies’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
2025
Q1 		– Sell
-14,851
Closed -$1.11M – 200
2024
Q4 		$1.11M Sell
14,851
-26,909
-64% -$2.13M 0.05% 214
2024
Q3 		$4.16M Buy
+41,760
New +$3.96M 0.17% 139
2024
Q2 		– Sell
-25,751
Closed -$3.97M – 316
2024
Q1 		$3.97M Buy
+25,751
New +$3.65M 0.22% 115
2023
Q4 		– Sell
-2,720
Closed -$393K – 245
2023
Q3 		$393K Buy
+2,720
New +$454K 0.04% 186

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Concentric Capital Strategies's EL Position: Q1 2025 in Review

Concentric Capital Strategies sold out of Estee Lauder (EL) in Q1 2025, closing a stake of 14,851 shares — an estimated $1.11M sold.

Concentric Capital Strategies first reported a position in EL in Q3 2023 and held it in 4 quarters. The position peaked at $4.16M in Q3 2024. 793 funds tracked by Wall St. Rank hold EL as of Q1 2025.

  • Concentric Capital Strategies reported no remaining Estee Lauder position as of Q1 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 14,851 Estee Lauder shares in Q1 2025, an estimated $1.11M.
  • Concentric Capital Strategies first reported a position in Estee Lauder in Q3 2023 and held it in 4 quarters.
  • Concentric Capital Strategies's Estee Lauder position peaked at $4.16M in Q3 2024.
  • 793 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2025.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.