Northcape Capital’s Estee Lauder EL Stock Holding History

Northcape Capital’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	$392K	Sell	5,227 -500	-9%	-$39.5K	0.06%	29
2024 Q3	$571K	Buy	+5,727	New	+$543K	0.08%	32
2024 Q1	–	Sell	-5,100	Closed	-$746K	–	31
2023 Q4	$746K	Buy	5,100 +584	+13%	+$77.5K	0.09%	27
2023 Q3	$653K	Buy	4,516 +1,339	+42%	+$223K	0.1%	26
2023 Q2	$624K	Sell	3,177 -63	-2%	-$13.4K	0.08%	27
2023 Q1	$799K	Buy	3,240 +930	+40%	+$236K	0.1%	26
2022 Q4	$573K	Hold	2,310	–	–	0.07%	24
2022 Q3	$499K	Sell	2,310 -82	-3%	-$20.9K	0.06%	23
2022 Q2	$609K	Sell	2,392 -596	-20%	-$151K	0.08%	21
2022 Q1	$814K	Sell	2,988 -1,976	-40%	-$595K	0.08%	23
2021 Q4	$1.84M	Buy	4,964 +41	+0.8%	+$13.9K	0.19%	22
2021 Q3	$1.48M	Sell	4,923 -565	-10%	-$185K	0.16%	24
2021 Q2	$1.75M	Sell	5,488 -1,835	-25%	-$556K	0.18%	24
2021 Q1	$2.13M	Sell	7,323 -2	-0%	-$548	0.24%	23
2020 Q4	$1.95M	Buy	7,325 +1,234	+20%	+$297K	0.2%	21
2020 Q3	$1.45M	Sell	6,091 -448	-7%	-$92.2K	0.17%	20
2020 Q2	$1.23M	Buy	+6,539	New	+$1.17M	0.19%	22

Other funds holding EL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Capital World Investors

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services

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

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