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Ninety One North America’s Estee Lauder EL Stock Holding History

Ninety One North America’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
Q1 		– Sell
-239,572
Closed -$35M – 66
2023
Q4 		$35M Sell
239,572
-44,290
-16% -$5.88M 1.71% 23
2023
Q3 		$41M Sell
283,862
-24,355
-8% -$4.06M 2.01% 20
2023
Q2 		$60.5M Sell
308,217
-2,351
-0.8% -$499K 2.57% 17
2023
Q1 		$76.5M Sell
310,568
-6,018
-2% -$1.53M 3.47% 8
2022
Q4 		$78.5M Sell
316,586
-40,707
-11% -$9.09M 3.84% 8
2022
Q3 		$77.1M Buy
357,293
+11,541
+3% +$2.95M 3.7% 9
2022
Q2 		$88.1M Buy
345,752
+35,450
+11% +$8.99M 3.9% 9
2022
Q1 		$84.5M Buy
310,302
+31,071
+11% +$9.35M 3.1% 9
2021
Q4 		$103M Buy
279,231
+41,638
+18% +$14.1M 3.62% 7
2021
Q3 		$71.3M Buy
237,593
+22,505
+10% +$7.35M 3.29% 7
2021
Q2 		$68.4M Buy
215,088
+50,192
+30% +$15.2M 3.21% 8
2021
Q1 		$48M Buy
164,896
+17,123
+12% +$4.69M 2.77% 10
2020
Q4 		$39.3M Buy
147,773
+87,942
+147% +$21.2M 2.41% 13
2020
Q3 		$13.1M Buy
59,831
+48,145
+412% +$9.91M 1.43% 18
2020
Q2 		$2.21M Buy
+11,686
New +$2.09M 0.23% 77

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ninety One North America's EL Position: Q1 2024 in Review

Ninety One North America sold out of Estee Lauder (EL) in Q1 2024, closing a stake of 239,572 shares — an estimated $35M sold.

Ninety One North America first reported a position in EL in Q2 2020 and held it in 15 quarters. The position peaked at $103M in Q4 2021. 1,060 funds tracked by Wall St. Rank hold EL as of Q1 2024.

  • Ninety One North America reported no remaining Estee Lauder position as of Q1 2024 after selling out during the quarter.
  • Ninety One North America sold 239,572 Estee Lauder shares in Q1 2024, an estimated $35M.
  • Ninety One North America first reported a position in Estee Lauder in Q2 2020 and held it in 15 quarters.
  • Ninety One North America's Estee Lauder position peaked at $103M in Q4 2021.
  • 1,060 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2024.

Based on Ninety One North America's 13F filing for Q1 2024, filed 25 Apr 2024.