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

Magellan 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
Q4 		– Sell
-522
Closed -$52K – 96
2024
Q3 		$52K Hold
522
– – ﹤0.01% 115
2024
Q2 		$55.5K Sell
522
-423
-45% -$55.5K ﹤0.01% 116
2024
Q1 		$146K Buy
945
+206
+28% +$29.2K ﹤0.01% 106
2023
Q4 		$108K Sell
739
-49
-6% -$6.5K ﹤0.01% 110
2023
Q3 		$114K Sell
788
-18
-2% -$3K ﹤0.01% 110
2023
Q2 		$158K Buy
806
+45
+6% +$9.55K ﹤0.01% 104
2023
Q1 		$188K Sell
761
-102
-12% -$25.9K ﹤0.01% 97
2022
Q4 		$214K Sell
863
-358
-29% -$80K ﹤0.01% 94
2022
Q3 		$264K Buy
1,221
+102
+9% +$26K ﹤0.01% 92
2022
Q2 		$285K Sell
1,119
-79
-7% -$20K ﹤0.01% 88
2022
Q1 		$326K Buy
1,198
+276
+30% +$83.1K ﹤0.01% 87
2021
Q4 		$341K Buy
922
+121
+15% +$41.1K ﹤0.01% 83
2021
Q3 		$240K Buy
801
+44
+6% +$14.4K ﹤0.01% 87
2021
Q2 		$241K Sell
757
-3,659,392
-100% -$1.11B ﹤0.01% 82
2021
Q1 		$1.06B Buy
3,660,149
+98,749
+3% +$27M 2.23% 17
2020
Q4 		$948M Sell
3,561,400
-247,929
-7% -$59.6M 2.19% 17
2020
Q3 		$831M Sell
3,809,329
-1,320,451
-26% -$272M 2.12% 17
2020
Q2 		$968M Sell
5,129,780
-2,201,589
-30% -$393M 2.9% 15
2020
Q1 		$1.17B Buy
7,331,369
+593,974
+9% +$115M 4.02% 13
2019
Q4 		$1.39B Buy
6,737,395
+2,801,687
+71% +$544M 3.66% 12
2019
Q3 		$783M Buy
3,935,708
+1,520,037
+63% +$291M 2.25% 16
2019
Q2 		$442M Buy
+2,415,671
New +$413M 1.27% 19

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
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 $298B AUM 21.96% 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

Magellan Asset Management's EL Position: Q4 2024 in Review

Magellan Asset Management sold out of Estee Lauder (EL) in Q4 2024, closing a stake of 522 shares — an estimated $52K sold.

Magellan Asset Management first reported a position in EL in Q2 2019 and held it in 22 quarters. The position peaked at $1.39B in Q4 2019. 840 funds tracked by Wall St. Rank hold EL as of Q4 2024.

  • Magellan Asset Management reported no remaining Estee Lauder position as of Q4 2024 after selling out during the quarter.
  • Magellan Asset Management sold 522 Estee Lauder shares in Q4 2024, an estimated $52K.
  • Magellan Asset Management first reported a position in Estee Lauder in Q2 2019 and held it in 22 quarters.
  • Magellan Asset Management's Estee Lauder position peaked at $1.39B in Q4 2019.
  • 840 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2024.

Based on Magellan Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.