Polen Capital Management’s Estee Lauder EL Stock Holding History

Polen Capital 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	-135,734	Closed	-$19.6M	–	109
2023 Q3	$19.6M	Buy	135,734 +8,494	+7%	+$1.42M	0.05%	42
2023 Q2	$25M	Buy	127,240 +6,788	+6%	+$1.44M	0.06%	37
2023 Q1	$29.7M	Sell	120,452 -3,710	-3%	-$943K	0.08%	35
2022 Q4	$30.8M	Buy	+124,162	New	+$27.7M	0.09%	36
2021 Q4	–	Sell	-2,707	Closed	-$812K	–	93
2021 Q3	$812K	Sell	2,707 -165,490	-98%	-$54.1M	﹤0.01%	81
2021 Q2	$53.5M	Buy	168,197 +5,356	+3%	+$1.62M	0.1%	31
2021 Q1	$47.4M	Buy	162,841 +229	+0.1%	+$62.7K	0.11%	31
2020 Q4	$43.3M	Sell	162,612 -6,068	-4%	-$1.46M	0.1%	33
2020 Q3	$36.8M	Buy	+168,680	New	+$34.7M	0.1%	32

Other funds holding EL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polen Capital Management's EL Position: Q4 2023 in Review

Polen Capital Management sold out of Estee Lauder (EL) in Q4 2023, closing a stake of 135,734 shares — an estimated $19.6M sold.

Polen Capital Management first reported a position in EL in Q3 2020 and held it in 9 quarters. The position peaked at $53.5M in Q2 2021. 1,035 funds tracked by Wall St. Rank hold EL as of Q4 2023.

Polen Capital Management reported no remaining Estee Lauder position as of Q4 2023 after selling out during the quarter.
Polen Capital Management sold 135,734 Estee Lauder shares in Q4 2023, an estimated $19.6M.
Polen Capital Management first reported a position in Estee Lauder in Q3 2020 and held it in 9 quarters.
Polen Capital Management's Estee Lauder position peaked at $53.5M in Q2 2021.
1,035 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2023.

Based on Polen Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.