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Concourse Financial Group Securities’s Estee Lauder EL Stock Holding History

Concourse Financial Group Securities’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
-44
Closed -$3.51K – 586
2024
Q4 		$3.51K Sell
44
-27
-38% -$2.13K ﹤0.01% 1946
2024
Q3 		$7.08K Sell
71
-60
-46% -$5.69K ﹤0.01% 1776
2024
Q2 		$13.9K Sell
131
-3
-2% -$394 ﹤0.01% 1607
2024
Q1 		$20.6K Sell
134
-477
-78% -$67.7K ﹤0.01% 1502
2023
Q4 		$89.4K Buy
611
+35
+6% +$4.64K 0.01% 927
2023
Q3 		$83.3K Buy
576
+107
+23% +$17.8K 0.01% 911
2023
Q2 		$92.1K Buy
469
+76
+19% +$16.1K 0.01% 887
2023
Q1 		$96.9K Buy
393
+89
+29% +$22.6K 0.01% 879
2022
Q4 		$75.4K Buy
304
+228
+300% +$50.9K 0.01% 923
2022
Q3 		$16K Sell
76
-31
-29% -$7.91K ﹤0.01% 1362
2022
Q2 		$27K Sell
107
-126
-54% -$32K ﹤0.01% 1337
2022
Q1 		$63K Sell
233
-181
-44% -$54.5K ﹤0.01% 1053
2021
Q4 		$153K Buy
414
+12
+3% +$4.07K 0.01% 823
2021
Q3 		$121K Sell
402
-817
-67% -$267K 0.01% 908
2021
Q2 		$388K Sell
1,219
-6
-0.5% -$1.82K 0.02% 507
2021
Q1 		$356K Buy
1,225
+28
+2% +$7.67K 0.03% 497
2020
Q4 		$319K Sell
1,197
-5,116
-81% -$1.23M 0.02% 477
2020
Q3 		$1.38M Buy
6,313
+150
+2% +$30.9K 0.12% 150
2020
Q2 		$1.16M Sell
6,163
-784
-11% -$140K 0.11% 149
2020
Q1 		$1.11M Buy
6,947
+92
+1% +$17.8K 0.12% 150
2019
Q4 		$1.42M Buy
6,855
+4,547
+197% +$883K 0.14% 129
2019
Q3 		$459K Sell
2,308
-5,216
-69% -$997K 0.11% 146
2019
Q2 		$1.38M Buy
7,524
+127
+2% +$21.7K 0.14% 121
2019
Q1 		$1.22M Sell
7,397
-351
-5% -$51.5K 0.13% 135
2018
Q4 		$1.01M Buy
7,748
+3,933
+103% +$534K 0.12% 149
2018
Q3 		$554K Buy
+3,815
New +$530K 0.16% 141

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Concourse Financial Group Securities's EL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Estee Lauder (EL) in Q1 2025, closing a stake of 44 shares — an estimated $3.51K sold.

Concourse Financial Group Securities first reported a position in EL in Q3 2018 and held it in 26 quarters. The position peaked at $1.42M in Q4 2019. 792 funds tracked by Wall St. Rank hold EL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Estee Lauder position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 44 Estee Lauder shares in Q1 2025, an estimated $3.51K.
  • Concourse Financial Group Securities first reported a position in Estee Lauder in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Estee Lauder position peaked at $1.42M in Q4 2019.
  • 792 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.