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Montag & Caldwell’s Estee Lauder EL Stock Holding History

Montag & Caldwell’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
Q3 		– Sell
-116,643
Closed -$22.9M – 90
2023
Q2 		$22.9M Buy
116,643
+22,994
+25% +$4.88M 2.79% 18
2023
Q1 		$23.1M Buy
93,649
+21,335
+30% +$5.42M 3.1% 14
2022
Q4 		$17.9M Buy
72,314
+30,852
+74% +$6.89M 2.6% 18
2022
Q3 		$8.95M Buy
41,462
+10,111
+32% +$2.58M 1.33% 29
2022
Q2 		$7.98M Buy
+31,351
New +$7.95M 1.16% 33
2018
Q2 		– Sell
-448,342
Closed -$67.1M – 84
2018
Q1 		$67.1M Sell
448,342
-316,604
-41% -$43.8M 2.44% 26
2017
Q4 		$97.3M Sell
764,946
-261,737
-25% -$31.4M 3.06% 18
2017
Q3 		$111M Sell
1,026,683
-224,643
-18% -$23.1M 3.41% 10
2017
Q2 		$120M Sell
1,251,326
-109,021
-8% -$10M 3.54% 11
2017
Q1 		$115M Sell
1,360,347
-141,269
-9% -$11.7M 3.3% 12
2016
Q4 		$115M Buy
1,501,616
+622,768
+71% +$50.6M 2.78% 22
2016
Q3 		$77.8M Sell
878,848
-532,996
-38% -$48.6M 1.64% 29
2016
Q2 		$129M Buy
1,411,844
+236,515
+20% +$22.1M 2.62% 15
2016
Q1 		$111M Sell
1,175,329
-641,619
-35% -$57.2M 2.03% 28
2015
Q4 		$160M Sell
1,816,948
-437,662
-19% -$37.3M 2.95% 15
2015
Q3 		$182M Sell
2,254,610
-290,766
-11% -$24.4M 3.03% 15
2015
Q2 		$221M Sell
2,545,376
-415,444
-14% -$35.8M 3.14% 12
2015
Q1 		$246M Sell
2,960,820
-245,574
-8% -$19.3M 2.99% 12
2014
Q4 		$244M Sell
3,206,394
-1,097,949
-26% -$81.1M 2.68% 18
2014
Q3 		$322M Sell
4,304,343
-470,417
-10% -$35.4M 3.34% 11
2014
Q2 		$355M Sell
4,774,760
-345,022
-7% -$25.4M 3.18% 14
2014
Q1 		$342M Sell
5,119,782
-961,376
-16% -$66.8M 3% 17
2013
Q4 		$458M Sell
6,081,158
-412,063
-6% -$29.8M 3.43% 6
2013
Q3 		$454M Buy
6,493,221
+1,345,916
+26% +$91.1M 3.42% 5
2013
Q2 		$339M Buy
+5,147,305
New +$351M 2.54% 23

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Montag & Caldwell's EL Position: Q3 2023 in Review

Montag & Caldwell sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 116,643 shares — an estimated $22.9M sold.

Montag & Caldwell first reported a position in EL in Q2 2013 and held it in 25 quarters. The position peaked at $458M in Q4 2013. 1,033 funds tracked by Wall St. Rank hold EL as of Q3 2023.

  • Montag & Caldwell reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
  • Montag & Caldwell sold 116,643 Estee Lauder shares in Q3 2023, an estimated $22.9M.
  • Montag & Caldwell first reported a position in Estee Lauder in Q2 2013 and held it in 25 quarters.
  • Montag & Caldwell's Estee Lauder position peaked at $458M in Q4 2013.
  • 1,033 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Montag & Caldwell's 13F filing for Q3 2023, filed 3 Nov 2023.