EULAV Asset Management’s Estee Lauder EL Stock Holding History

EULAV Asset 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
2024 Q3	–	Sell	-12,000	Closed	-$1.28M	–	167
2024 Q2	$1.28M	Hold	12,000	–	–	0.03%	167
2024 Q1	$1.85M	Hold	12,000	–	–	0.05%	170
2023 Q4	$1.75M	Hold	12,000	–	–	0.05%	170
2023 Q3	$1.73M	Hold	12,000	–	–	0.06%	176
2023 Q2	$2.36M	Sell	12,000 -17,000	-59%	-$3.61M	0.09%	166
2023 Q1	$7.15M	Sell	29,000 -11,500	-28%	-$2.92M	0.28%	93
2022 Q4	$10M	Buy	40,500 +23,500	+138%	+$5.25M	0.43%	65
2022 Q3	$3.67M	Hold	17,000	–	–	0.16%	128
2022 Q2	$4.33M	Buy	+17,000	New	+$4.31M	0.18%	124
2021 Q2	–	Sell	-12,015	Closed	-$3.5M	–	225
2021 Q1	$3.5M	Sell	12,015 -985	-8%	-$270K	0.09%	177
2020 Q4	$3.46M	Hold	13,000	–	–	0.09%	183
2020 Q3	$2.84M	Sell	13,000 -10	-0.1%	-$2.06K	0.08%	187
2020 Q2	$2.46M	Sell	13,010 -20,043	-61%	-$3.58M	0.08%	188
2020 Q1	$5.27M	Sell	33,053 -7,947	-19%	-$1.53M	0.21%	120
2019 Q4	$8.47M	Sell	41,000 -7,000	-15%	-$1.36M	0.29%	95
2019 Q3	$9.55M	Sell	48,000 -6,000	-11%	-$1.15M	0.35%	88
2019 Q2	$9.89M	Hold	54,000	–	–	0.37%	82
2019 Q1	$8.9M	Hold	54,000	–	–	0.37%	82
2018 Q4	$7.03M	Buy	54,000 +2,000	+4%	+$272K	0.35%	92
2018 Q3	$7.56M	Hold	52,000	–	–	0.32%	96
2018 Q2	$7.42M	Sell	52,000 -1,000	-2%	-$148K	0.34%	95
2018 Q1	$7.93M	Sell	53,000 -3,000	-5%	-$415K	0.38%	88
2017 Q4	$7.13M	Sell	56,000 -1,000	-2%	-$120K	0.34%	102
2017 Q3	$6.15M	Sell	57,000 -3,000	-5%	-$308K	0.29%	120
2017 Q2	$5.76M	Sell	60,000 -5,000	-8%	-$459K	0.28%	124
2017 Q1	$5.51M	Sell	65,000 -2,000	-3%	-$165K	0.28%	120
2016 Q4	$5.13M	Sell	67,000 -10,000	-13%	-$813K	0.28%	128
2016 Q3	$6.82M	Buy	77,000 +9,000	+13%	+$821K	0.36%	105
2016 Q2	$6.19M	Sell	68,000 -3,000	-4%	-$280K	0.34%	104
2016 Q1	$6.7M	Sell	71,000 -9,000	-11%	-$802K	0.37%	96
2015 Q4	$7.04M	Sell	80,000 -10,000	-11%	-$852K	0.39%	95
2015 Q3	$7.26M	Sell	90,000 -1,000	-1%	-$83.8K	0.41%	91
2015 Q2	$7.89M	Hold	91,000	–	–	0.41%	95
2015 Q1	$7.57M	Sell	91,000 -12,000	-12%	-$945K	0.39%	103
2014 Q4	$7.85M	Sell	103,000 -9,000	-8%	-$665K	0.42%	97
2014 Q3	$8.37M	Buy	112,000 +44,000	+65%	+$3.31M	0.46%	84
2014 Q2	$5.05M	Buy	+68,000	New	+$5M	0.27%	134

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EULAV Asset Management's EL Position: Q3 2024 in Review

EULAV Asset Management sold out of Estee Lauder (EL) in Q3 2024, closing a stake of 12,000 shares — an estimated $1.28M sold.

EULAV Asset Management first reported a position in EL in Q2 2014 and held it in 37 quarters. The position peaked at $10M in Q4 2022. 915 funds tracked by Wall St. Rank hold EL as of Q3 2024.

EULAV Asset Management reported no remaining Estee Lauder position as of Q3 2024 after selling out during the quarter.
EULAV Asset Management sold 12,000 Estee Lauder shares in Q3 2024, an estimated $1.28M.
EULAV Asset Management first reported a position in Estee Lauder in Q2 2014 and held it in 37 quarters.
EULAV Asset Management's Estee Lauder position peaked at $10M in Q4 2022.
915 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2024.

Based on EULAV Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.