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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 		$51K Sell
1,800
-4,900
-73% -$695K 0.02% 657
2023
Q4 		$124K Sell
6,700
-2,300
-26% -$305K 0.01% 954
2023
Q3 		$5K Buy
9,000
+700
+8% +$117K ﹤0.01% 2828
2023
Q2 		$30K Buy
8,300
+600
+8% +$127K ﹤0.01% 1599
2023
Q1 		$83K Buy
7,700
+1,400
+22% +$356K 0.01% 1065
2022
Q4 		$248K Sell
6,300
-4,800
-43% -$1.07M 0.02% 688
2022
Q3 		$159K Sell
11,100
-600
-5% -$153K 0.01% 1094
2022
Q2 		$396K Buy
11,700
+7,700
+193% +$1.95M 0.03% 632
2022
Q1 		$11K Buy
4,000
+800
+25% +$241K ﹤0.01% 3537
2021
Q4 		$166K Buy
3,200
+1,300
+68% +$441K 0.01% 1470
2021
Q3 		$41K Buy
1,900
+200
+12% +$65.3K ﹤0.01% 2667
2021
Q2 		$60K Buy
1,700
+1,000
+143% +$303K ﹤0.01% 2334
2021
Q1 		$23K Hold
700
– – ﹤0.01% 3092
2020
Q4 		$17K Hold
700
– – ﹤0.01% 2789
2020
Q3 		$5K Hold
700
– – ﹤0.01% 3479
2020
Q2 		$3K Sell
700
-1,500
-68% -$268K ﹤0.01% 3592
2020
Q1 		$2K Sell
2,200
-4,700
-68% -$907K ﹤0.01% 3465
2019
Q4 		$27K Sell
6,900
-8,400
-55% -$1.63M ﹤0.01% 2025
2019
Q3 		$90K Buy
15,300
+11,300
+283% +$2.16M 0.01% 1126
2019
Q2 		$25K Buy
4,000
+2,000
+100% +$342K ﹤0.01% 2024
2019
Q1 		$9K Buy
2,000
+1,100
+122% +$162K ﹤0.01% 2544
2018
Q4 		$2K Buy
+900
New +$122K ﹤0.01% 3340
2018
Q2 		– Sell
-7,800
Closed -$264K – 4348
2018
Q1 		$264K Sell
7,800
-5,000
-39% -$692K 0.02% 673
2017
Q4 		$196K Sell
12,800
-44,400
-78% -$5.33M 0.01% 969
2017
Q3 		$226K Buy
57,200
+50,700
+780% +$5.2M 0.01% 1091
2017
Q2 		$28K Buy
6,500
+5,600
+622% +$514K ﹤0.01% 3069
2017
Q1 		$1K Buy
+900
New +$74.4K ﹤0.01% 5807
2016
Q3 		– Sell
-2,500
Closed -$2K – 6815
2016
Q2 		$2K Buy
+2,500
New +$233K ﹤0.01% 5627

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.