DCM
EL icon

Dupont Capital Management’s Estee Lauder EL Stock Holding History

Dupont Capital Management’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
2023
Q3 		– Sell
-46,349
Closed -$9.1M – 335
2023
Q2 		$9.1M Sell
46,349
-2,682
-5% -$569K 0.45% 48
2023
Q1 		$12.1M Buy
49,031
+5,496
+13% +$1.4M 0.58% 38
2022
Q4 		$10.8M Buy
43,535
+43,521
+310,864% +$9.72M 0.51% 36
2022
Q3 		$3K Sell
14
-4,838
-100% -$1.24M ﹤0.01% 1370
2022
Q2 		$1.24M Sell
4,852
-4,057
-46% -$1.03M 0.06% 358
2022
Q1 		$2.43M Sell
8,909
-8,593
-49% -$2.59M 0.1% 203
2021
Q4 		$6.48M Sell
17,502
-7,759
-31% -$2.63M 0.23% 72
2021
Q3 		$7.58M Sell
25,261
-4,906
-16% -$1.6M 0.24% 71
2021
Q2 		$9.6M Buy
30,167
+892
+3% +$270K 0.23% 78
2021
Q1 		$8.52M Sell
29,275
-31,348
-52% -$8.58M 0.21% 82
2020
Q4 		$16.1M Sell
60,623
-2,556
-4% -$615K 0.34% 50
2020
Q3 		$13.8M Buy
63,179
+941
+2% +$194K 0.3% 65
2020
Q2 		$11.7M Buy
62,238
+7,110
+13% +$1.27M 0.26% 72
2020
Q1 		$8.78M Sell
55,128
-7,926
-13% -$1.53M 0.21% 83
2019
Q4 		$13M Sell
63,054
-15,201
-19% -$2.95M 0.29% 54
2019
Q3 		$15.6M Sell
78,255
-24,148
-24% -$4.62M 0.36% 42
2019
Q2 		$18.8M Sell
102,403
-7,806
-7% -$1.33M 0.43% 39
2019
Q1 		$18.2M Buy
110,209
+6,944
+7% +$1.02M 0.42% 40
2018
Q4 		$13.4M Buy
103,265
+11,813
+13% +$1.6M 0.33% 48
2018
Q3 		$13.3M Sell
91,452
-27,307
-23% -$3.79M 0.29% 64
2018
Q2 		$16.9M Sell
118,759
-8,746
-7% -$1.29M 0.4% 40
2018
Q1 		$19.1M Sell
127,505
-52,560
-29% -$7.28M 0.46% 29
2017
Q4 		$22.9M Buy
180,065
+16,259
+10% +$1.95M 0.52% 23
2017
Q3 		$17.7M Buy
163,806
+40,227
+33% +$4.13M 0.4% 42
2017
Q2 		$11.9M Buy
123,579
+56,196
+83% +$5.16M 0.26% 77
2017
Q1 		$5.71M Buy
+67,383
New +$5.57M 0.13% 157
2016
Q3 		– Sell
-66,285
Closed -$6.03M – 665
2016
Q2 		$6.03M Sell
66,285
-12,684
-16% -$1.18M 0.13% 141
2016
Q1 		$7.45M Sell
78,969
-6,396
-7% -$570K 0.17% 130
2015
Q4 		$7.52M Sell
85,365
-825
-1% -$70.3K 0.18% 123
2015
Q3 		$6.95M Sell
86,190
-7,800
-8% -$654K 0.18% 140
2015
Q2 		$8.14M Sell
93,990
-216,272
-70% -$18.7M 0.18% 123
2015
Q1 		$25.8M Sell
310,262
-84,643
-21% -$6.66M 0.51% 46
2014
Q4 		$30.1M Buy
394,905
+96,059
+32% +$7.1M 0.55% 46
2014
Q3 		$22.3M Sell
298,846
-160,173
-35% -$12.1M 0.39% 51
2014
Q2 		$34.1M Buy
459,019
+14,886
+3% +$1.09M 0.56% 29
2014
Q1 		$29.7M Buy
444,133
+296,598
+201% +$20.6M 0.48% 33
2013
Q4 		$11.1M Buy
+147,535
New +$10.7M 0.19% 99

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dupont Capital Management's EL Position: Q3 2023 in Review

Dupont Capital Management sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 46,349 shares — an estimated $9.1M sold.

Dupont Capital Management first reported a position in EL in Q4 2013 and held it in 37 quarters. The position peaked at $34.1M in Q2 2014. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

  • Dupont Capital Management reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 46,349 Estee Lauder shares in Q3 2023, an estimated $9.1M.
  • Dupont Capital Management first reported a position in Estee Lauder in Q4 2013 and held it in 37 quarters.
  • Dupont Capital Management's Estee Lauder position peaked at $34.1M in Q2 2014.
  • 1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.