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Malaga Cove Capital’s Estee Lauder EL Stock Holding History

Malaga Cove Capital’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
-5,966
Closed -$595K – 200
2024
Q3 		$595K Buy
5,966
+2,205
+59% +$209K 0.24% 103
2024
Q2 		$400K Sell
3,761
-398
-10% -$52.2K 0.16% 134
2024
Q1 		$641K Buy
4,159
+1,356
+48% +$192K 0.26% 100
2023
Q4 		$410K Buy
+2,803
New +$372K 0.17% 133

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Malaga Cove Capital's EL Position: Q4 2024 in Review

Malaga Cove Capital sold out of Estee Lauder (EL) in Q4 2024, closing a stake of 5,966 shares — an estimated $595K sold.

Malaga Cove Capital first reported a position in EL in Q4 2023 and held it in 4 quarters. The position peaked at $641K in Q1 2024. 841 funds tracked by Wall St. Rank hold EL as of Q4 2024.

  • Malaga Cove Capital reported no remaining Estee Lauder position as of Q4 2024 after selling out during the quarter.
  • Malaga Cove Capital sold 5,966 Estee Lauder shares in Q4 2024, an estimated $595K.
  • Malaga Cove Capital first reported a position in Estee Lauder in Q4 2023 and held it in 4 quarters.
  • Malaga Cove Capital's Estee Lauder position peaked at $641K in Q1 2024.
  • 841 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2024.

Based on Malaga Cove Capital's 13F filing for Q4 2024, filed 14 Feb 2025.