MGIM
EL icon

M&G Investment Management’s Estee Lauder EL Stock Holding History

M&G Investment 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
2023
Q4 		$3.93M Sell
26,897
-38,671
-59% -$5.13M 0.01% 296
2023
Q3 		$9.51M Buy
65,568
+35,347
+117% +$5.89M 0.04% 203
2023
Q2 		$5.92M Sell
30,221
-755
-2% -$160K 0.02% 266
2023
Q1 		$7.62M Buy
30,976
+1,376
+5% +$350K 0.04% 197
2022
Q4 		$7.34M Buy
29,600
+4,021
+16% +$898K 0.04% 199
2022
Q3 		$5.53M Buy
25,579
+310
+1% +$79.1K 0.03% 213
2022
Q2 		$6.44M Buy
25,269
+13,135
+108% +$3.33M 0.04% 231
2022
Q1 		$3.3M Buy
12,134
+11,512
+1,851% +$3.46M 0.01% 274
2021
Q4 		$230K Sell
622
-8,159
-93% -$2.77M ﹤0.01% 448
2021
Q3 		$2.63M Buy
8,781
+2,667
+44% +$871K 0.01% 480
2021
Q2 		$1.94M Buy
6,114
+5,344
+694% +$1.62M ﹤0.01% 511
2021
Q1 		$224K Sell
770
-67
-8% -$18.3K ﹤0.01% 433
2020
Q4 		$223K Sell
837
-98
-10% -$23.6K ﹤0.01% 417
2020
Q3 		$204K Buy
+935
New +$192K ﹤0.01% 430
2020
Q1 		– Sell
-1,439
Closed -$298K – 418
2019
Q4 		$298K Buy
+1,439
New +$280K ﹤0.01% 392

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

M&G Investment Management's EL Position: Q4 2023 in Review

M&G Investment Management reduced its Estee Lauder (EL) stake by 59% in Q4 2023, selling an estimated $5.13M and leaving 26,897 shares worth $3.93M. The position accounts for 0.01% of the portfolio, ranked #296.

M&G Investment Management first reported a position in EL in Q4 2019 and has held it in 15 quarters since. The position peaked at $9.51M in Q3 2023. 1,036 funds tracked by Wall St. Rank hold EL as of Q4 2023.

  • M&G Investment Management held 26,897 shares of Estee Lauder worth $3.93M as of Q4 2023.
  • M&G Investment Management sold 38,671 Estee Lauder shares in Q4 2023, an estimated $5.13M.
  • Estee Lauder made up 0.01% of M&G Investment Management's portfolio in Q4 2023, its #296 holding.
  • M&G Investment Management first reported a position in Estee Lauder in Q4 2019 and has held it in 15 quarters since.
  • M&G Investment Management's Estee Lauder position peaked at $9.51M in Q3 2023.
  • 1,036 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.