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Infusive Asset Management’s Estee Lauder EL Stock Holding History

Infusive 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
2025
Q1 		– Sell
-24,851
Closed -$1.86M – 40
2024
Q4 		$1.86M Sell
24,851
-12,169
-33% -$961K 0.83% 34
2024
Q3 		$3.69M Buy
+37,020
New +$3.51M 1.56% 27
2023
Q4 		– Sell
-61,320
Closed -$8.86M – 19
2023
Q3 		$8.86M Buy
61,320
+44,268
+260% +$7.38M 5.73% 10
2023
Q2 		$3.35M Sell
17,052
-29,334
-63% -$6.22M 2.56% 15
2023
Q1 		$8.95M Buy
46,386
+14,364
+45% +$3.65M 7.8% 5
2022
Q4 		$8.69M Sell
32,022
-11,795
-27% -$2.63M 7.28% 6
2022
Q3 		$9.46M Sell
43,817
-10,483
-19% -$2.68M 7.17% 3
2022
Q2 		$13.8M Sell
54,300
-1,683
-3% -$427K 10.25% 5
2022
Q1 		$15.4M Sell
55,983
-15,135
-21% -$4.55M 7.31% 7
2021
Q4 		$26.2M Sell
71,118
-6,126
-8% -$2.08M 9.09% 1
2021
Q3 		$23.2M Buy
77,244
+30,376
+65% +$9.92M 4.93% 9
2021
Q2 		$14.9M Buy
46,868
+1,089
+2% +$330K 2.96% 13
2021
Q1 		$13.4M Buy
45,779
+11,856
+35% +$3.25M 3.15% 13
2020
Q4 		$9.03M Buy
+33,923
New +$8.16M 2.99% 14

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
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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
JP Morgan Chase
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Infusive Asset Management's EL Position: Q1 2025 in Review

Infusive Asset Management sold out of Estee Lauder (EL) in Q1 2025, closing a stake of 24,851 shares — an estimated $1.86M sold.

Infusive Asset Management first reported a position in EL in Q4 2020 and held it in 14 quarters. The position peaked at $26.2M in Q4 2021. 791 funds tracked by Wall St. Rank hold EL as of Q1 2025.

  • Infusive Asset Management reported no remaining Estee Lauder position as of Q1 2025 after selling out during the quarter.
  • Infusive Asset Management sold 24,851 Estee Lauder shares in Q1 2025, an estimated $1.86M.
  • Infusive Asset Management first reported a position in Estee Lauder in Q4 2020 and held it in 14 quarters.
  • Infusive Asset Management's Estee Lauder position peaked at $26.2M in Q4 2021.
  • 791 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2025.

Based on Infusive Asset Management's 13F filing for Q1 2025, filed 15 May 2025.