MAM
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Madison Asset Management’s Estee Lauder EL Stock Holding History

Madison 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
2024
Q2 		– Sell
-2,936
Closed -$453K – 330
2024
Q1 		$453K Sell
2,936
-106
-3% -$15K 0.01% 299
2023
Q4 		$445K Sell
3,042
-10,067
-77% -$1.34M 0.01% 301
2023
Q3 		$1.89M Sell
13,109
-29,631
-69% -$4.94M 0.03% 256
2023
Q2 		$8.39M Buy
42,740
+24,822
+139% +$5.27M 0.12% 139
2023
Q1 		$4.42M Buy
17,918
+239
+1% +$60.7K 0.07% 177
2022
Q4 		$4.39M Buy
17,679
+887
+5% +$198K 0.07% 179
2022
Q3 		$3.63M Buy
16,792
+346
+2% +$88.3K 0.06% 185
2022
Q2 		$4.19M Buy
16,446
+595
+4% +$151K 0.07% 183
2022
Q1 		$4.32M Buy
15,851
+1,182
+8% +$356K 0.06% 180
2021
Q4 		$5.43M Buy
14,669
+411
+3% +$139K 0.07% 178
2021
Q3 		$4.28M Buy
14,258
+351
+3% +$115K 0.06% 198
2021
Q2 		$4.42M Buy
13,907
+670
+5% +$203K 0.06% 204
2021
Q1 		$3.85M Buy
13,237
+243
+2% +$66.5K 0.05% 214
2020
Q4 		$3.46M Buy
12,994
+271
+2% +$65.2K 0.05% 220
2020
Q3 		$2.78M Buy
12,723
+29
+0.2% +$5.97K 0.05% 206
2020
Q2 		$2.4M Buy
12,694
+19
+0.1% +$3.4K 0.04% 206
2020
Q1 		$2.02M Buy
+12,675
New +$2.45M 0.04% 201

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Madison Asset Management's EL Position: Q2 2024 in Review

Madison Asset Management sold out of Estee Lauder (EL) in Q2 2024, closing a stake of 2,936 shares — an estimated $453K sold.

Madison Asset Management first reported a position in EL in Q1 2020 and held it in 17 quarters. The position peaked at $8.39M in Q2 2023. 991 funds tracked by Wall St. Rank hold EL as of Q2 2024.

  • Madison Asset Management reported no remaining Estee Lauder position as of Q2 2024 after selling out during the quarter.
  • Madison Asset Management sold 2,936 Estee Lauder shares in Q2 2024, an estimated $453K.
  • Madison Asset Management first reported a position in Estee Lauder in Q1 2020 and held it in 17 quarters.
  • Madison Asset Management's Estee Lauder position peaked at $8.39M in Q2 2023.
  • 991 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2024.

Based on Madison Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.