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DSM Capital Partners’s Estee Lauder EL Stock Holding History

DSM Capital Partners’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 		– Sell
-94
Closed -$13.7K – 117
2023
Q4 		$13.7K Buy
+94
New +$12.5K ﹤0.01% 122
2014
Q1 		– Sell
-1,820,328
Closed -$137M – 77
2013
Q4 		$137M Sell
1,820,328
-45,097
-2% -$3.27M 2.75% 20
2013
Q3 		$130M Buy
1,865,425
+3,846
+0.2% +$260K 2.95% 17
2013
Q2 		$122M Buy
+1,861,579
New +$127M 3.04% 18

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

DSM Capital Partners's EL Position: Q1 2024 in Review

DSM Capital Partners sold out of Estee Lauder (EL) in Q1 2024, closing a stake of 94 shares — an estimated $13.7K sold.

DSM Capital Partners first reported a position in EL in Q2 2013 and held it in 4 quarters. The position peaked at $137M in Q4 2013. 1,059 funds tracked by Wall St. Rank hold EL as of Q1 2024.

  • DSM Capital Partners reported no remaining Estee Lauder position as of Q1 2024 after selling out during the quarter.
  • DSM Capital Partners sold 94 Estee Lauder shares in Q1 2024, an estimated $13.7K.
  • DSM Capital Partners first reported a position in Estee Lauder in Q2 2013 and held it in 4 quarters.
  • DSM Capital Partners's Estee Lauder position peaked at $137M in Q4 2013.
  • 1,059 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2024.

Based on DSM Capital Partners's 13F filing for Q1 2024, filed 13 May 2024.