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Strategy Asset Managers’s Estee Lauder EL Stock Holding History

Strategy Asset 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
Q3 		– Sell
-20,028
Closed -$3.93M – 273
2024
Q2 		$3.93M Buy
+20,028
New +$2.63M 0.87% 39
2023
Q3 		– Sell
-20,028
Closed -$3.93M – 242
2023
Q2 		$3.93M Buy
20,028
+537
+3% +$114K 0.87% 39
2023
Q1 		$4.8M Sell
19,491
-249
-1% -$63.3K 1.17% 30
2022
Q4 		$4.9M Sell
19,740
-387
-2% -$86.4K 1.24% 27
2022
Q3 		$4.34M Sell
20,127
-2,809
-12% -$717K 1.18% 29
2022
Q2 		$5.84M Buy
22,936
+31
+0.1% +$7.87K 1.8% 20
2022
Q1 		$6.24M Buy
22,905
+2,282
+11% +$687K 1.35% 25
2021
Q4 		$7.63M Sell
20,623
-180
-0.9% -$61.1K 1.98% 18
2021
Q3 		$6.24M Sell
20,803
-2,410
-10% -$787K 1.39% 23
2021
Q2 		$7.38M Buy
23,213
+229
+1% +$69.4K 1.56% 22
2021
Q1 		$6.68M Sell
22,984
-144
-0.6% -$39.4K 1.53% 24
2020
Q4 		$6.16M Buy
23,128
+406
+2% +$97.7K 1.47% 25
2020
Q3 		$4.96M Sell
22,722
-5,947
-21% -$1.22M 1.29% 30
2020
Q2 		$5.41M Sell
28,669
-399
-1% -$71.3K 1.45% 23
2020
Q1 		$4.63M Buy
29,068
+23,526
+425% +$4.54M 1.49% 24
2019
Q4 		$1.15M Buy
5,542
+1,660
+43% +$322K 0.28% 60
2019
Q3 		$772K Sell
3,882
-171
-4% -$32.7K 0.23% 64
2019
Q2 		$742K Sell
4,053
-10,958
-73% -$1.87M 0.21% 76
2019
Q1 		$2.48M Sell
15,011
-2,811
-16% -$413K 0.56% 61
2018
Q4 		$2.32M Sell
17,822
-539
-3% -$73.2K 0.57% 53
2018
Q3 		$2.67M Buy
+18,361
New +$2.55M 0.54% 67
2016
Q1 		– Sell
-26,361
Closed -$2.32M – 147
2015
Q4 		$2.32M Buy
26,361
+27
+0.1% +$2.3K 0.53% 65
2015
Q3 		$2.13M Buy
+26,334
New +$2.21M 0.51% 66

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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Strategy Asset Managers's EL Position: Q3 2024 in Review

Strategy Asset Managers sold out of Estee Lauder (EL) in Q3 2024, closing a stake of 20,028 shares — an estimated $3.93M sold.

Strategy Asset Managers first reported a position in EL in Q3 2015 and held it in 23 quarters. The position peaked at $7.63M in Q4 2021. 915 funds tracked by Wall St. Rank hold EL as of Q3 2024.

  • Strategy Asset Managers reported no remaining Estee Lauder position as of Q3 2024 after selling out during the quarter.
  • Strategy Asset Managers sold 20,028 Estee Lauder shares in Q3 2024, an estimated $3.93M.
  • Strategy Asset Managers first reported a position in Estee Lauder in Q3 2015 and held it in 23 quarters.
  • Strategy Asset Managers's Estee Lauder position peaked at $7.63M in Q4 2021.
  • 915 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2024.

Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.