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Davidson Investment Advisors’s Estee Lauder EL Stock Holding History

Davidson Investment Advisors’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
-116,027
Closed -$12.3M – 120
2024
Q2 		$12.3M Buy
116,027
+2,314
+2% +$304K 0.64% 70
2024
Q1 		$17.5M Buy
113,713
+40,062
+54% +$5.68M 0.91% 45
2023
Q4 		$10.8M Sell
73,651
-827
-1% -$110K 0.62% 71
2023
Q3 		$10.8M Buy
74,478
+1,108
+2% +$185K 0.69% 69
2023
Q2 		$14.4M Buy
+73,370
New +$15.6M 0.91% 54

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Davidson Investment Advisors's EL Position: Q3 2024 in Review

Davidson Investment Advisors sold out of Estee Lauder (EL) in Q3 2024, closing a stake of 116,027 shares — an estimated $12.3M sold.

Davidson Investment Advisors first reported a position in EL in Q2 2023 and held it in 5 quarters. The position peaked at $17.5M in Q1 2024. 915 funds tracked by Wall St. Rank hold EL as of Q3 2024.

  • Davidson Investment Advisors reported no remaining Estee Lauder position as of Q3 2024 after selling out during the quarter.
  • Davidson Investment Advisors sold 116,027 Estee Lauder shares in Q3 2024, an estimated $12.3M.
  • Davidson Investment Advisors first reported a position in Estee Lauder in Q2 2023 and held it in 5 quarters.
  • Davidson Investment Advisors's Estee Lauder position peaked at $17.5M in Q1 2024.
  • 915 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2024.

Based on Davidson Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.