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Garda Capital Partners’s Estee Lauder EL Stock Holding History

Garda Capital Partners’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
-9,000
Closed -$897K – 303
2024
Q3 		$897K Hold
9,000
– – 0.03% 409
2024
Q2 		$958K Buy
+9,000
New +$1.18M 0.03% 343
2024
Q1 		– Sell
-33,100
Closed -$4.84M – 436
2023
Q4 		$4.84M Hold
33,100
– – 0.42% 47
2023
Q3 		$4.78M Hold
33,100
– – 0.22% 84
2023
Q2 		$6.5M Buy
+33,100
New +$7.02M 0.36% 60

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Garda Capital Partners's EL Position: Q4 2024 in Review

Garda Capital Partners sold out of Estee Lauder (EL) in Q4 2024, closing a stake of 4,708 shares — an estimated $469K sold.

Garda Capital Partners first reported a position in EL in Q3 2023 and held it in 3 quarters. The position peaked at $695K in Q3 2023. 841 funds tracked by Wall St. Rank hold EL as of Q4 2024.

  • Garda Capital Partners reported no remaining Estee Lauder position as of Q4 2024 after selling out during the quarter.
  • Garda Capital Partners sold 4,708 Estee Lauder shares in Q4 2024, an estimated $469K.
  • Garda Capital Partners first reported a position in Estee Lauder in Q3 2023 and held it in 3 quarters.
  • Garda Capital Partners's Estee Lauder position peaked at $695K in Q3 2023.
  • 841 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2024.

Based on Garda Capital Partners's 13F filing for Q4 2024, filed 5 Feb 2025.