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Cutler Group’s Estee Lauder EL Stock Holding History

Cutler Group’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
Q1 		$449K Sell
2,918
-9,146
-76% -$1.3M 0.15% 144
2023
Q4 		$1.76M Buy
+12,064
New +$1.6M 0.16% 125
2023
Q3 		– Sell
-11,824
Closed -$1.97M – 3919
2023
Q2 		$2.32M Buy
11,824
+1,102
+10% +$234K 0.32% 64
2023
Q1 		$2.64M Buy
10,722
+75
+0.7% +$19.1K 0.27% 77
2022
Q4 		$2.64M Buy
10,647
+6,939
+187% +$1.55M 0.22% 91
2022
Q3 		$800K Buy
3,708
+2,671
+258% +$682K 0.05% 369
2022
Q2 		$264K Buy
+1,037
New +$263K 0.02% 843
2022
Q1 		– Sell
-11,564
Closed -$3.48M – 5492
2021
Q4 		$4.28M Buy
+11,564
New +$3.92M 0.18% 110
2020
Q3 		– Sell
-5,135
Closed -$1.06M – 4801
2020
Q2 		$968K Sell
5,135
-47,036
-90% -$8.4M 0.06% 297
2020
Q1 		$8.31M Buy
52,171
+41,941
+410% +$8.09M 0.43% 33
2019
Q4 		$2.11M Buy
10,230
+6,541
+177% +$1.27M 0.13% 142
2019
Q3 		$733K Sell
3,689
-12,393
-77% -$2.37M 0.07% 257
2019
Q2 		$2.94M Buy
16,082
+12,466
+345% +$2.13M 0.27% 54
2019
Q1 		$598K Buy
3,616
+675
+23% +$99.1K 0.06% 276
2018
Q4 		$382K Sell
2,941
-2,480
-46% -$337K 0.04% 414
2018
Q3 		$787K Sell
5,421
-3,217
-37% -$447K 0.05% 334
2018
Q2 		$1.23M Buy
8,638
+7,968
+1,189% +$1.18M 0.1% 214
2018
Q1 		$100K Buy
+670
New +$92.8K 0.01% 1174
2017
Q4 		– Sell
-6,841
Closed -$822K – 5121
2017
Q3 		$737K Buy
+6,841
New +$702K 0.03% 459
2017
Q2 		– Sell
-810
Closed -$74.3K – 6500
2017
Q1 		$68K Buy
810
+704
+664% +$58.2K ﹤0.01% 2088
2016
Q4 		$8K Sell
106
-1,608
-94% -$131K ﹤0.01% 4415
2016
Q3 		$151K Buy
+1,714
New +$156K 0.01% 1457

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cutler Group's EL Position: Q1 2024 in Review

Cutler Group reduced its Estee Lauder (EL) stake by 76% in Q1 2024, selling an estimated $1.3M and leaving 2,918 shares worth $449K. The position accounts for 0.15% of the portfolio, ranked #144.

Cutler Group first reported a position in EL in Q3 2016 and has held it in 22 quarters since. The position peaked at $8.31M in Q1 2020. 1,058 funds tracked by Wall St. Rank hold EL as of Q1 2024.

  • Cutler Group held 2,918 shares of Estee Lauder worth $449K as of Q1 2024.
  • Cutler Group sold 9,146 Estee Lauder shares in Q1 2024, an estimated $1.3M.
  • Estee Lauder made up 0.15% of Cutler Group's portfolio in Q1 2024, its #144 holding.
  • Cutler Group first reported a position in Estee Lauder in Q3 2016 and has held it in 22 quarters since.
  • Cutler Group's Estee Lauder position peaked at $8.31M in Q1 2020.
  • 1,058 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.