Freemont Management’s Estee Lauder EL Stock Holding History

Freemont 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
2025 Q1	–	Sell	-8,400	Closed	-$630K	–	97
2024 Q4	$630K	Hold	8,400	–	–	0.27%	77
2024 Q3	$837K	Hold	8,400	–	–	0.41%	67
2024 Q2	$894K	Buy	+8,400	New	+$1.1M	0.42%	55
2023 Q3	–	Sell	-152,900	Closed	-$30M	–	87
2023 Q2	$30M	Buy	152,900 +53,000	+53%	+$11.2M	3.63%	5
2023 Q1	$24.6M	Hold	99,900	–	–	3.46%	6
2022 Q4	$24.8M	Buy	99,900 +21,000	+27%	+$4.69M	3.89%	1
2022 Q3	$17M	Sell	78,900 -1,900	-2%	-$485K	3.11%	7
2022 Q2	$20.6M	Buy	80,800 +17,700	+28%	+$4.49M	3.56%	4
2022 Q1	$17.2M	Buy	+63,100	New	+$19M	2.59%	6
2021 Q4	–	Sell	-69,500	Closed	-$20.8M	–	82
2021 Q3	$20.8M	Buy	69,500 +500	+0.7%	+$163K	2.75%	5
2021 Q2	$21.9M	Buy	69,000 +18,700	+37%	+$5.67M	3.15%	6
2021 Q1	$14.6M	Hold	50,300	–	–	2.39%	9
2020 Q4	$13.4M	Buy	+50,300	New	+$12.1M	2.49%	5

Other funds holding EL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Freemont Management's EL Position: Q1 2025 in Review

Freemont Management sold out of Estee Lauder (EL) in Q1 2025, closing a stake of 8,400 shares — an estimated $630K sold.

Freemont Management first reported a position in EL in Q4 2020 and held it in 13 quarters. The position peaked at $30M in Q2 2023. 791 funds tracked by Wall St. Rank hold EL as of Q1 2025.

Freemont Management reported no remaining Estee Lauder position as of Q1 2025 after selling out during the quarter.
Freemont Management sold 8,400 Estee Lauder shares in Q1 2025, an estimated $630K.
Freemont Management first reported a position in Estee Lauder in Q4 2020 and held it in 13 quarters.
Freemont Management's Estee Lauder position peaked at $30M in Q2 2023.
791 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2025.

Based on Freemont Management's 13F filing for Q1 2025, filed 7 May 2025.