Natixis Investment Managers International’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-191,331
| Closed | -$20.4M | – | 219 |
|
|
2024
Q2 | $20.4M | Sell |
191,331
-7,095
| -4% | -$931K | 1.52% | 26 |
|
|
2024
Q1 | $30.6M | Buy |
198,426
+60,357
| +44% | +$8.56M | 2.08% | 24 |
|
|
2023
Q4 | $20.2M | Buy |
138,069
+123,541
| +850% | +$16.4M | 1.43% | 27 |
|
|
2023
Q3 | $2.1M | Sell |
14,528
-426
| -3% | -$71K | 0.16% | 52 |
|
|
2023
Q2 | $2.94M | Buy |
14,954
+3,409
| +30% | +$723K | 0.22% | 47 |
|
|
2023
Q1 | $2.85M | Sell |
11,545
-1,031
| -8% | -$262K | 0.22% | 48 |
|
|
2022
Q4 | $3.12M | Sell |
12,576
-46,000
| -79% | -$10.3M | 0.23% | 47 |
|
|
2022
Q3 | $12.6M | Sell |
58,576
-242,436
| -81% | -$61.9M | 1.01% | 31 |
|
|
2022
Q2 | $76.7M | Buy |
301,012
+3,449
| +1% | +$875K | 1.56% | 17 |
|
|
2022
Q1 | $81M | Buy |
297,563
+284,553
| +2,187% | +$85.6M | 1.42% | 20 |
|
|
2021
Q4 | $4.82M | Buy |
13,010
+61
| +0.5% | +$20.7K | 0.27% | 42 |
|
|
2021
Q3 | $3.88M | Sell |
12,949
-381
| -3% | -$124K | 0.23% | 43 |
|
|
2021
Q2 | $4.24M | Sell |
13,330
-86
| -0.6% | -$26.1K | 0.26% | 41 |
|
|
2021
Q1 | $3.9M | Hold |
13,416
| – | – | 0.27% | 44 |
|
|
2020
Q4 | $3.57M | Buy |
+13,416
| New | +$3.23M | 0.25% | 46 |
|
|
2018
Q4 | – | Sell |
-146,847
| Closed | -$21.3M | – | 195 |
|
|
2018
Q3 | $21.3M | Sell |
146,847
-1,506
| -1% | -$209K | 1% | 20 |
|
|
2018
Q2 | $21.2M | Buy |
148,353
+132,740
| +850% | +$19.6M | 1.16% | 18 |
|
|
2018
Q1 | $2.34M | Buy |
15,613
+5,215
| +50% | +$722K | 0.17% | 81 |
|
|
2017
Q4 | $1.32M | Sell |
10,398
-2,313
| -18% | -$278K | 0.15% | 73 |
|
|
2017
Q3 | $1.37M | Hold |
12,711
| – | – | 0.12% | 124 |
|
|
2017
Q2 | $1.22M | Buy |
12,711
+10,623
| +509% | +$975K | 0.11% | 135 |
|
|
2017
Q1 | $177K | Hold |
2,088
| – | – | 0.02% | 325 |
|
|
2016
Q4 | $160K | Sell |
2,088
-57,912
| -97% | -$4.71M | 0.02% | 365 |
|
|
2016
Q3 | $5.31M | Hold |
60,000
| – | – | 0.54% | 44 |
|
|
2016
Q2 | $5.46M | Hold |
60,000
| – | – | 0.6% | 38 |
|
|
2016
Q1 | $5.66M | Hold |
60,000
| – | – | 0.67% | 38 |
|
|
2015
Q4 | $5.28M | Hold |
60,000
| – | – | 0.68% | 38 |
|
|
2015
Q3 | $4.84M | Hold |
60,000
| – | – | 0.65% | 38 |
|
|
2015
Q2 | $5.2M | Hold |
60,000
| – | – | 0.64% | 36 |
|
|
2015
Q1 | $4.99M | Sell |
60,000
-20,000
| -25% | -$1.57M | 0.64% | 35 |
|
|
2014
Q4 | $6.1M | Hold |
80,000
| – | – | 0.8% | 26 |
|
|
2014
Q3 | $5.98M | Hold |
80,000
| – | – | 0.87% | 27 |
|
|
2014
Q2 | $5.94M | Buy |
+80,000
| New | +$5.88M | 0.78% | 27 |
|
Other funds holding EL
IFP
Natixis Investment Managers International's EL Position: Q3 2024 in Review
Natixis Investment Managers International sold out of Estee Lauder (EL) in Q3 2024, closing a stake of 191,331 shares — an estimated $20.4M sold.
Natixis Investment Managers International first reported a position in EL in Q2 2014 and held it in 33 quarters. The position peaked at $81M in Q1 2022. 915 funds tracked by Wall St. Rank hold EL as of Q3 2024.
- Natixis Investment Managers International reported no remaining Estee Lauder position as of Q3 2024 after selling out during the quarter.
- Natixis Investment Managers International sold 191,331 Estee Lauder shares in Q3 2024, an estimated $20.4M.
- Natixis Investment Managers International first reported a position in Estee Lauder in Q2 2014 and held it in 33 quarters.
- Natixis Investment Managers International's Estee Lauder position peaked at $81M in Q1 2022.
- 915 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2024.
Based on Natixis Investment Managers International's 13F filing for Q3 2024, filed 13 Nov 2024.