Congress Asset Management’s Estee Lauder EL Stock Holding History

Congress 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 Q3	–	Sell	-4,020	Closed	-$428K	–	363
2024 Q2	$428K	Sell	4,020 -273	-6%	-$35.8K	﹤0.01%	339
2024 Q1	$662K	Sell	4,293 -501	-10%	-$71.1K	﹤0.01%	314
2023 Q4	$701K	Sell	4,794 -71,457	-94%	-$9.48M	0.01%	333
2023 Q3	$11M	Sell	76,251 -245,295	-76%	-$40.9M	0.1%	157
2023 Q2	$63.1M	Sell	321,546 -13,189	-4%	-$2.8M	0.55%	77
2023 Q1	$82.5M	Buy	334,735 +262,193	+361%	+$66.6M	0.77%	65
2022 Q4	$18M	Sell	72,542 -2,356	-3%	-$526K	0.18%	102
2022 Q3	$16.2M	Sell	74,898 -7,959	-10%	-$2.03M	0.17%	99
2022 Q2	$21.1M	Buy	82,857 +28,406	+52%	+$7.21M	0.2%	94
2022 Q1	$14.8M	Buy	54,451 +14,946	+38%	+$4.5M	0.13%	118
2021 Q4	$14.6M	Buy	39,505 +255	+0.6%	+$86.5K	0.11%	117
2021 Q3	$11.8M	Buy	39,250 +6,689	+21%	+$2.19M	0.09%	136
2021 Q2	$10.4M	Sell	32,561 -24	-0.1%	-$7.28K	0.09%	138
2021 Q1	$9.48M	Buy	32,585 +28,009	+612%	+$7.67M	0.09%	135
2020 Q4	$1.22M	Buy	4,576 +94	+2%	+$22.6K	0.01%	269
2020 Q3	$978K	Sell	4,482 -1,349	-23%	-$278K	0.01%	260
2020 Q2	$1.1M	Sell	5,831 -1,207	-17%	-$216K	0.01%	255
2020 Q1	$1.12M	Sell	7,038 -372,520	-98%	-$71.9M	0.02%	244
2019 Q4	$78.4M	Sell	379,558 -11,180	-3%	-$2.17M	0.95%	51
2019 Q3	$77.7M	Sell	390,738 -16,907	-4%	-$3.23M	1%	47
2019 Q2	$74.6M	Sell	407,645 -4,330	-1%	-$740K	0.95%	51
2019 Q1	$68.2M	Sell	411,975 -13,017	-3%	-$1.91M	0.89%	54
2018 Q4	$55.3M	Buy	424,992 +834	+0.2%	+$113K	0.83%	59
2018 Q3	$61.6M	Sell	424,158 -8,857	-2%	-$1.23M	0.8%	61
2018 Q2	$61.8M	Sell	433,015 -15,045	-3%	-$2.23M	0.85%	58
2018 Q1	$67.1M	Sell	448,060 -25,471	-5%	-$3.53M	0.94%	50
2017 Q4	$60.3M	Sell	473,531 -16,443	-3%	-$1.98M	0.88%	55
2017 Q3	$52.8M	Buy	489,974 +5,546	+1%	+$569K	0.82%	63
2017 Q2	$46.5M	Sell	484,428 -15,468	-3%	-$1.42M	0.83%	68
2017 Q1	$42.4M	Sell	499,896 -14,910	-3%	-$1.23M	0.81%	73
2016 Q4	$39.4M	Sell	514,806 -34,808	-6%	-$2.83M	0.83%	73
2016 Q3	$48.7M	Sell	549,614 -16,664	-3%	-$1.52M	1.07%	41
2016 Q2	$51.5M	Sell	566,278 -24,675	-4%	-$2.3M	1.19%	25
2016 Q1	$55.7M	Sell	590,953 -16,064	-3%	-$1.43M	1.35%	18
2015 Q4	$53.5M	Sell	607,017 -9,376	-2%	-$798K	1.33%	20
2015 Q3	$49.7M	Buy	616,393 +116,779	+23%	+$9.78M	1.28%	28
2015 Q2	$43.3M	Sell	499,614 -127,190	-20%	-$11M	1.25%	26
2015 Q1	$52.1M	Sell	626,804 -44,677	-7%	-$3.52M	1.25%	32
2014 Q4	$51.2M	Sell	671,481 -19,359	-3%	-$1.43M	1.3%	35
2014 Q3	$51.6M	Buy	690,840 +153,044	+28%	+$11.5M	1.32%	37
2014 Q2	$39.9M	Sell	537,796 -59,430	-10%	-$4.37M	1.01%	40
2014 Q1	$39.9M	Sell	597,226 -204,152	-25%	-$14.2M	1%	39
2013 Q4	$60.4M	Sell	801,378 -8,524	-1%	-$617K	1.58%	36
2013 Q3	$56.6M	Sell	809,902 -14,121	-2%	-$956K	1.59%	33
2013 Q2	$54.2M	Buy	+824,023	New	+$56.2M	1.61%	33

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

Congress Asset Management's EL Position: Q3 2024 in Review

Congress Asset Management sold out of Estee Lauder (EL) in Q3 2024, closing a stake of 4,020 shares — an estimated $428K sold.

Congress Asset Management first reported a position in EL in Q2 2013 and held it in 45 quarters. The position peaked at $82.5M in Q1 2023. 914 funds tracked by Wall St. Rank hold EL as of Q3 2024.

Congress Asset Management reported no remaining Estee Lauder position as of Q3 2024 after selling out during the quarter.
Congress Asset Management sold 4,020 Estee Lauder shares in Q3 2024, an estimated $428K.
Congress Asset Management first reported a position in Estee Lauder in Q2 2013 and held it in 45 quarters.
Congress Asset Management's Estee Lauder position peaked at $82.5M in Q1 2023.
914 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2024.

Based on Congress Asset Management's 13F filing for Q3 2024, filed 28 Oct 2024.