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R.M. Davis Inc’s Estee Lauder EL Stock Holding History

R.M. Davis Inc’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 		– Sell
-2,304
Closed -$230K – 280
2024
Q3 		$230K Hold
2,304
– – ﹤0.01% 260
2024
Q2 		$245K Sell
2,304
-165
-7% -$21.6K 0.01% 251
2024
Q1 		$381K Sell
2,469
-5
-0.2% -$709 0.01% 211
2023
Q4 		$362K Hold
2,474
– – 0.01% 207
2023
Q3 		$358K Hold
2,474
– – 0.01% 209
2023
Q2 		$486K Sell
2,474
-570
-19% -$121K 0.01% 190
2023
Q1 		$750K Hold
3,044
– – 0.02% 157
2022
Q4 		$755K Sell
3,044
-502
-14% -$112K 0.02% 156
2022
Q3 		$766K Buy
+3,546
New +$905K 0.02% 155

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 $3.38T AUM 44.17% 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

R.M. Davis Inc's EL Position: Q4 2024 in Review

R.M. Davis Inc sold out of Estee Lauder (EL) in Q4 2024, closing a stake of 2,304 shares — an estimated $230K sold.

R.M. Davis Inc first reported a position in EL in Q3 2022 and held it in 9 quarters. The position peaked at $766K in Q3 2022. 841 funds tracked by Wall St. Rank hold EL as of Q4 2024.

  • R.M. Davis Inc reported no remaining Estee Lauder position as of Q4 2024 after selling out during the quarter.
  • R.M. Davis Inc sold 2,304 Estee Lauder shares in Q4 2024, an estimated $230K.
  • R.M. Davis Inc first reported a position in Estee Lauder in Q3 2022 and held it in 9 quarters.
  • R.M. Davis Inc's Estee Lauder position peaked at $766K in Q3 2022.
  • 841 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2024.

Based on R.M. Davis Inc's 13F filing for Q4 2024, filed 7 Feb 2025.