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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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Northcape Capital's EL Position: Q4 2024 in Review

Northcape Capital reduced its Estee Lauder (EL) stake by 8.7% in Q4 2024, selling an estimated $39.5K and leaving 5,227 shares worth $392K. The position accounts for 0.06% of the portfolio, ranked #29.

Northcape Capital first reported a position in EL in Q2 2020 and has held it in 17 quarters since. The position peaked at $2.13M in Q1 2021. 841 funds tracked by Wall St. Rank hold EL as of Q4 2024.

  • Northcape Capital held 5,227 shares of Estee Lauder worth $392K as of Q4 2024.
  • Northcape Capital sold 500 Estee Lauder shares in Q4 2024, an estimated $39.5K.
  • Estee Lauder made up 0.06% of Northcape Capital's portfolio in Q4 2024, its #29 holding.
  • Northcape Capital first reported a position in Estee Lauder in Q2 2020 and has held it in 17 quarters since.
  • Northcape Capital's Estee Lauder position peaked at $2.13M in Q1 2021.
  • 841 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2024.

Based on Northcape Capital's 13F filing for Q4 2024, filed 8 Jan 2025.