First Trust Direct Indexing’s Estee Lauder EL Stock Holding History

First Trust Direct Indexing’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 Q4	–	Sell	-5,711	Closed	-$569K	–	278
2024 Q3	$569K	Buy	5,711 +268	+5%	+$25.4K	0.03%	505
2024 Q2	$579K	Sell	5,443 -588	-10%	-$77.1K	0.04%	461
2024 Q1	$930K	Buy	6,031 +1,414	+31%	+$201K	0.07%	311
2023 Q4	$675K	Buy	4,617 +787	+21%	+$104K	0.06%	360
2023 Q3	$554K	Sell	3,830 -423	-10%	-$70.5K	0.06%	362
2023 Q2	$835K	Buy	4,253 +34	+0.8%	+$7.21K	0.09%	258
2023 Q1	$1.04M	Buy	4,219 +144	+4%	+$36.6K	0.12%	198
2022 Q4	$1.01M	Sell	4,075 -50	-1%	-$11.2K	0.13%	196
2022 Q3	$891K	Sell	4,125 -361	-8%	-$92.2K	0.13%	208
2022 Q2	$1.14M	Buy	4,486 +250	+6%	+$63.4K	0.16%	171
2022 Q1	$1.15M	Buy	4,236 +121	+3%	+$36.4K	0.14%	183
2021 Q4	$1.52M	Sell	4,115 -47	-1%	-$16K	0.2%	111
2021 Q3	$1.25M	Buy	4,162 +1,034	+33%	+$338K	0.18%	132
2021 Q2	$995K	Buy	3,128 +1,142	+58%	+$346K	0.15%	174
2021 Q1	$578K	Buy	1,986 +151	+8%	+$41.3K	0.15%	180
2020 Q4	$488K	Buy	+1,835	New	+$441K	0.13%	191

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Trust Direct Indexing's EL Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Estee Lauder (EL) in Q4 2024, closing a stake of 5,711 shares — an estimated $569K sold.

First Trust Direct Indexing first reported a position in EL in Q4 2020 and held it in 16 quarters. The position peaked at $1.52M in Q4 2021. 841 funds tracked by Wall St. Rank hold EL as of Q4 2024.

First Trust Direct Indexing reported no remaining Estee Lauder position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 5,711 Estee Lauder shares in Q4 2024, an estimated $569K.
First Trust Direct Indexing first reported a position in Estee Lauder in Q4 2020 and held it in 16 quarters.
First Trust Direct Indexing's Estee Lauder position peaked at $1.52M in Q4 2021.
841 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.