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Fund Management at Engine No 1’s Estee Lauder EL Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-3,315
Closed -$479K – 138
2023
Q3 		$479K Buy
3,315
+298
+10% +$49.7K 0.07% 249
2023
Q2 		$592K Buy
3,017
+208
+7% +$44.1K 0.11% 184
2023
Q1 		$692K Buy
2,809
+263
+10% +$66.8K 0.14% 145
2022
Q4 		$632K Buy
2,546
+318
+14% +$71K 0.15% 135
2022
Q3 		$481K Sell
2,228
-113
-5% -$28.8K 0.14% 149
2022
Q2 		$596K Buy
2,341
+373
+19% +$94.6K 0.16% 140
2022
Q1 		$536K Buy
+1,968
New +$592K 0.13% 148

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fund Management at Engine No 1's EL Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Estee Lauder (EL) in Q4 2023, closing a stake of 3,315 shares — an estimated $479K sold.

Fund Management at Engine No 1 first reported a position in EL in Q1 2022 and held it in 7 quarters. The position peaked at $692K in Q1 2023. 1,034 funds tracked by Wall St. Rank hold EL as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Estee Lauder position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 3,315 Estee Lauder shares in Q4 2023, an estimated $479K.
  • Fund Management at Engine No 1 first reported a position in Estee Lauder in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Estee Lauder position peaked at $692K in Q1 2023.
  • 1,034 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.