Monaco Asset Management’s Estee Lauder EL Stock Holding History

Monaco 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	-12,500	Closed	-$1.25M	–	86
2024 Q3	$1.25M	Buy	+12,500	New	+$1.18M	0.18%	51

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Monaco Asset Management sold out of Estee Lauder (EL) in Q4 2024, closing a stake of 12,500 shares — an estimated $1.25M sold.

Monaco Asset Management first reported a position in EL in Q3 2024 and held it in 1 quarter. The position peaked at $1.25M in Q3 2024. 840 funds tracked by Wall St. Rank hold EL as of Q4 2024.

Monaco Asset Management reported no remaining Estee Lauder position as of Q4 2024 after selling out during the quarter.
Monaco Asset Management sold 12,500 Estee Lauder shares in Q4 2024, an estimated $1.25M.
Monaco Asset Management first reported a position in Estee Lauder in Q3 2024 and held it in 1 quarter.
Monaco Asset Management's Estee Lauder position peaked at $1.25M in Q3 2024.
840 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2024.

Based on Monaco Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.