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Phraction Management’s Estee Lauder EL Stock Holding History

Phraction 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
2025
Q3 		– Sell
-9,391
Closed -$759K – 71
2025
Q2 		$759K Sell
9,391
-10,570
-53% -$680K 0.24% 48
2025
Q1 		$1.32M Buy
19,961
+2,800
+16% +$203K 0.44% 36
2024
Q4 		$1.29M Buy
17,161
+10,856
+172% +$857K 0.45% 32
2024
Q3 		$629K Buy
+6,305
New +$598K 0.22% 43

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Phraction Management's EL Position: Q3 2025 in Review

Phraction Management sold out of Estee Lauder (EL) in Q3 2025, closing a stake of 9,391 shares — an estimated $759K sold.

Phraction Management first reported a position in EL in Q3 2024 and held it in 4 quarters. The position peaked at $1.32M in Q1 2025. 821 funds tracked by Wall St. Rank hold EL as of Q3 2025.

  • Phraction Management reported no remaining Estee Lauder position as of Q3 2025 after selling out during the quarter.
  • Phraction Management sold 9,391 Estee Lauder shares in Q3 2025, an estimated $759K.
  • Phraction Management first reported a position in Estee Lauder in Q3 2024 and held it in 4 quarters.
  • Phraction Management's Estee Lauder position peaked at $1.32M in Q1 2025.
  • 821 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2025.

Based on Phraction Management's 13F filing for Q3 2025, filed 9 Oct 2025.