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Covea Finance’s Estee Lauder EL Stock Holding History

Covea Finance’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
-44,381
Closed -$3.33M – 120
2024
Q4 		$3.33M Hold
44,381
– – 0.15% 83
2024
Q3 		$4.42M Hold
44,381
– – 0.19% 77
2024
Q2 		$4.72M Hold
44,381
– – 0.22% 75
2024
Q1 		$6.84M Sell
44,381
-29,300
-40% -$4.16M 0.32% 68
2023
Q4 		$10.8M Sell
73,681
-26,208
-26% -$3.48M 0.53% 57
2023
Q3 		$14.4M Hold
99,889
– – 0.81% 45
2023
Q2 		$19.6M Hold
99,889
– – 1.07% 42
2023
Q1 		$24.6M Sell
99,889
-3,804
-4% -$966K 1.4% 34
2022
Q4 		$25.7M Buy
103,693
+3,800
+4% +$849K 1.28% 29
2022
Q3 		$21.6M Buy
+99,893
New +$25.5M 1.13% 37

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

Covea Finance's EL Position: Q1 2025 in Review

Covea Finance sold out of Estee Lauder (EL) in Q1 2025, closing a stake of 44,381 shares — an estimated $3.33M sold.

Covea Finance first reported a position in EL in Q3 2022 and held it in 10 quarters. The position peaked at $25.7M in Q4 2022. 793 funds tracked by Wall St. Rank hold EL as of Q1 2025.

  • Covea Finance reported no remaining Estee Lauder position as of Q1 2025 after selling out during the quarter.
  • Covea Finance sold 44,381 Estee Lauder shares in Q1 2025, an estimated $3.33M.
  • Covea Finance first reported a position in Estee Lauder in Q3 2022 and held it in 10 quarters.
  • Covea Finance's Estee Lauder position peaked at $25.7M in Q4 2022.
  • 793 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2025.

Based on Covea Finance's 13F filing for Q1 2025, filed 22 Apr 2025.