Nicholas Investment Partners’s Estee Lauder EL Stock Holding History

Nicholas Investment Partners’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	-25,073	Closed	-$2.5M	–	230
2024 Q3	$2.5M	Buy	+25,073	New	+$2.38M	0.23%	152
2023 Q1	–	Sell	-16,405	Closed	-$4.07M	–	198
2022 Q4	$4.07M	Buy	+16,405	New	+$3.66M	0.36%	86
2022 Q1	–	Sell	-6,943	Closed	-$2.57M	–	196
2021 Q4	$2.57M	Hold	6,943	–	–	0.16%	151
2021 Q3	$2.08M	Hold	6,943	–	–	0.15%	149
2021 Q2	$2.21M	Sell	6,943 -698	-9%	-$212K	0.14%	152
2021 Q1	$2.22M	Buy	+7,641	New	+$2.09M	0.15%	139
2017 Q4	–	Sell	-20,807	Closed	-$2.24M	–	252
2017 Q3	$2.24M	Buy	+20,807	New	+$2.14M	0.16%	202
2016 Q3	–	Sell	-38,984	Closed	-$3.55M	–	304
2016 Q2	$3.55M	Buy	38,984 +3,040	+8%	+$284K	0.25%	173
2016 Q1	$3.39M	Sell	35,944 -42	-0.1%	-$3.74K	0.25%	165
2015 Q4	$3.17M	Sell	35,986 -3,088	-8%	-$263K	0.22%	194
2015 Q3	$3.15M	Buy	39,074 +1,633	+4%	+$137K	0.23%	188
2015 Q2	$3.25M	Buy	+37,441	New	+$3.23M	0.21%	194

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

Nicholas Investment Partners's EL Position: Q4 2024 in Review

Nicholas Investment Partners sold out of Estee Lauder (EL) in Q4 2024, closing a stake of 25,073 shares — an estimated $2.5M sold.

Nicholas Investment Partners first reported a position in EL in Q2 2015 and held it in 12 quarters. The position peaked at $4.07M in Q4 2022. 840 funds tracked by Wall St. Rank hold EL as of Q4 2024.

Nicholas Investment Partners reported no remaining Estee Lauder position as of Q4 2024 after selling out during the quarter.
Nicholas Investment Partners sold 25,073 Estee Lauder shares in Q4 2024, an estimated $2.5M.
Nicholas Investment Partners first reported a position in Estee Lauder in Q2 2015 and held it in 12 quarters.
Nicholas Investment Partners's Estee Lauder position peaked at $4.07M in Q4 2022.
840 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2024.

Based on Nicholas Investment Partners's 13F filing for Q4 2024, filed 14 Feb 2025.