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Premier Fund Managers’s Estee Lauder EL Stock Holding History

Premier Fund Managers’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
Q2 		– Sell
-24,122
Closed -$3.5M – 205
2024
Q1 		$3.5M Buy
24,122
+260
+1% +$36.9K 0.14% 91
2023
Q4 		$3.52M Buy
23,862
+100
+0.4% +$13.3K 0.15% 96
2023
Q3 		$3.37M Hold
23,762
– – 0.16% 94
2023
Q2 		$4.58M Buy
23,762
+1,457
+7% +$309K 0.18% 84
2023
Q1 		$5.5M Buy
22,305
+675
+3% +$171K 0.22% 89
2022
Q4 		$5.41M Buy
21,630
+19,673
+1,005% +$4.39M 0.21% 97
2022
Q3 		$429K Sell
1,957
-19,588
-91% -$5M 0.03% 138
2022
Q2 		$5.53M Sell
21,545
-579
-3% -$147K 0.25% 85
2022
Q1 		$6.18M Hold
22,124
– – 0.22% 99
2021
Q4 		$8.13M Hold
22,124
– – 0.26% 94
2021
Q3 		$6.78M Buy
22,124
+1,726
+8% +$564K 0.22% 108
2021
Q2 		$6.48M Buy
20,398
+2,270
+13% +$688K 0.22% 113
2021
Q1 		$5.35M Buy
18,128
+821
+5% +$225K 0.21% 124
2020
Q4 		$4.55M Buy
17,307
+2,509
+17% +$604K 0.2% 131
2020
Q3 		$3.18M Sell
14,798
-1,996
-12% -$411K 0.18% 122
2020
Q2 		$3.12M Sell
16,794
-1,770
-10% -$316K 0.19% 103
2020
Q1 		$3.07M Sell
18,564
-8,930
-32% -$1.72M 1.99% 17
2019
Q4 		$5.67M Sell
27,494
-659
-2% -$128K 2.87% 18
2019
Q3 		$5.53M Sell
28,153
-2,035
-7% -$389K 2.68% 16
2019
Q2 		$5.5M Buy
+30,188
New +$5.16M 2.51% 18

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Premier Fund Managers's EL Position: Q2 2024 in Review

Premier Fund Managers sold out of Estee Lauder (EL) in Q2 2024, closing a stake of 24,122 shares — an estimated $3.5M sold.

Premier Fund Managers first reported a position in EL in Q2 2019 and held it in 20 quarters. The position peaked at $8.13M in Q4 2021. 991 funds tracked by Wall St. Rank hold EL as of Q2 2024.

  • Premier Fund Managers reported no remaining Estee Lauder position as of Q2 2024 after selling out during the quarter.
  • Premier Fund Managers sold 24,122 Estee Lauder shares in Q2 2024, an estimated $3.5M.
  • Premier Fund Managers first reported a position in Estee Lauder in Q2 2019 and held it in 20 quarters.
  • Premier Fund Managers's Estee Lauder position peaked at $8.13M in Q4 2021.
  • 991 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2024.

Based on Premier Fund Managers's 13F filing for Q2 2024, filed 13 Aug 2024.