CSU Producer Resources’s Estee Lauder EL Stock Holding History

CSU Producer Resources’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	-4,900	Closed	-$521K	–	25
2024 Q2	$521K	Hold	4,900	–	–	1.74%	18
2024 Q1	$755K	Hold	4,900	–	–	2.48%	17
2023 Q4	$717K	Hold	4,900	–	–	2.52%	18
2023 Q3	$708K	Hold	4,900	–	–	2.71%	18
2023 Q2	$962K	Hold	4,900	–	–	3.57%	15
2023 Q1	$1.21M	Hold	4,900	–	–	4.5%	11
2022 Q4	$1.22M	Hold	4,900	–	–	4.56%	10
2022 Q3	$1.06M	Hold	4,900	–	–	4.54%	9
2022 Q2	$1.25M	Hold	4,900	–	–	4.87%	8
2022 Q1	$1.33M	Buy	+4,900	New	+$1.47M	4.88%	10
2020 Q2	–	Sell	-2,775	Closed	-$442K	–	25
2020 Q1	$442K	Buy	+2,775	New	+$535K	2%	17

Other funds holding EL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CSU Producer Resources's EL Position: Q3 2024 in Review

CSU Producer Resources sold out of Estee Lauder (EL) in Q3 2024, closing a stake of 4,900 shares — an estimated $521K sold.

CSU Producer Resources first reported a position in EL in Q1 2020 and held it in 11 quarters. The position peaked at $1.33M in Q1 2022. 915 funds tracked by Wall St. Rank hold EL as of Q3 2024.

CSU Producer Resources reported no remaining Estee Lauder position as of Q3 2024 after selling out during the quarter.
CSU Producer Resources sold 4,900 Estee Lauder shares in Q3 2024, an estimated $521K.
CSU Producer Resources first reported a position in Estee Lauder in Q1 2020 and held it in 11 quarters.
CSU Producer Resources's Estee Lauder position peaked at $1.33M in Q1 2022.
915 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2024.

Based on CSU Producer Resources's 13F filing for Q3 2024, filed 7 Nov 2024.