Cramer Rosenthal McGlynn’s Estee Lauder EL Stock Holding History

Cramer Rosenthal McGlynn’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	-69,840	Closed	-$5.24M	–	91
2024 Q4	$5.24M	Buy	69,840 +38,091	+120%	+$3.01M	0.3%	83
2024 Q3	$3.17M	Sell	31,749 -285	-0.9%	-$27K	0.18%	88
2024 Q2	$3.41M	Sell	32,034 -189	-0.6%	-$24.8K	0.2%	93
2024 Q1	$4.97M	Sell	32,223 -372	-1%	-$52.8K	0.27%	87
2023 Q4	$4.77M	Sell	32,595 -6,990	-18%	-$928K	0.26%	89
2023 Q3	$5.72M	Buy	39,585 +157	+0.4%	+$26.2K	0.32%	85
2023 Q2	$7.74M	Buy	39,428 +7,484	+23%	+$1.59M	0.39%	81
2023 Q1	$7.87M	Buy	+31,944	New	+$8.12M	0.36%	83
2015 Q1	–	Sell	-37,220	Closed	-$2.84M	–	228
2014 Q4	$2.84M	Sell	37,220 -173,250	-82%	-$12.8M	0.03%	179
2014 Q3	$15.7M	Sell	210,470 -497,399	-70%	-$37.4M	0.16%	144
2014 Q2	$52.6M	Sell	707,869 -516,807	-42%	-$38M	0.42%	95
2014 Q1	$81.9M	Sell	1,224,676 -92,129	-7%	-$6.4M	0.63%	51
2013 Q4	$99.2M	Buy	1,316,805 +40,324	+3%	+$2.92M	0.71%	47
2013 Q3	$89.2M	Buy	1,276,481 +29,888	+2%	+$2.02M	0.67%	48
2013 Q2	$82M	Buy	+1,246,593	New	+$85M	0.62%	54

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 $1.47T AUM 27.86% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 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