NIM
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Northeast Investment Management’s Estee Lauder EL Stock Holding History

Northeast Investment Management’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
2023
Q4 		– Sell
-2,598
Closed -$376K – 177
2023
Q3 		$376K Sell
2,598
-5,513
-68% -$919K 0.02% 141
2023
Q2 		$1.59M Sell
8,111
-1,835
-18% -$389K 0.09% 87
2023
Q1 		$2.45M Sell
9,946
-6
-0.1% -$1.52K 0.15% 77
2022
Q4 		$2.47M Sell
9,952
-6,030
-38% -$1.35M 0.16% 80
2022
Q3 		$3.45M Buy
15,982
+1,746
+12% +$446K 0.23% 64
2022
Q2 		$3.63M Sell
14,236
-1,550
-10% -$393K 0.23% 65
2022
Q1 		$4.3M Buy
15,786
+668
+4% +$201K 0.23% 64
2021
Q4 		$5.6M Buy
15,118
+38
+0.3% +$12.9K 0.27% 57
2021
Q3 		$4.52M Buy
15,080
+4,993
+49% +$1.63M 0.24% 65
2021
Q2 		$3.21M Buy
10,087
+2,431
+32% +$737K 0.17% 75
2021
Q1 		$2.23M Buy
7,656
+297
+4% +$81.3K 0.13% 85
2020
Q4 		$1.96M Buy
7,359
+189
+3% +$45.5K 0.12% 86
2020
Q3 		$1.56M Buy
7,170
+97
+1% +$20K 0.1% 87
2020
Q2 		$1.33M Buy
7,073
+913
+15% +$163K 0.1% 88
2020
Q1 		$982K Sell
6,160
-1,317
-18% -$254K 0.09% 90
2019
Q4 		$1.54M Buy
7,477
+728
+11% +$141K 0.11% 88
2019
Q3 		$1.34M Buy
6,749
+1,858
+38% +$355K 0.11% 92
2019
Q2 		$896K Buy
4,891
+1,787
+58% +$305K 0.07% 102
2019
Q1 		$514K Buy
3,104
+1,336
+76% +$196K 0.04% 114
2018
Q4 		$230K Buy
+1,768
New +$240K 0.02% 145

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 $3.38T AUM 44.17% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Northeast Investment Management's EL Position: Q4 2023 in Review

Northeast Investment Management sold out of Estee Lauder (EL) in Q4 2023, closing a stake of 2,598 shares — an estimated $376K sold.

Northeast Investment Management first reported a position in EL in Q4 2018 and held it in 20 quarters. The position peaked at $5.6M in Q4 2021. 1,036 funds tracked by Wall St. Rank hold EL as of Q4 2023.

  • Northeast Investment Management reported no remaining Estee Lauder position as of Q4 2023 after selling out during the quarter.
  • Northeast Investment Management sold 2,598 Estee Lauder shares in Q4 2023, an estimated $376K.
  • Northeast Investment Management first reported a position in Estee Lauder in Q4 2018 and held it in 20 quarters.
  • Northeast Investment Management's Estee Lauder position peaked at $5.6M in Q4 2021.
  • 1,036 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2023.

Based on Northeast Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.