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Taikang Asset Management (HK)’s Estee Lauder EL Stock Holding History

Taikang Asset Management (HK)’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
-5,963
Closed -$634K – 113
2024
Q2 		$634K Buy
5,963
+2,858
+92% +$375K 0.1% 91
2024
Q1 		$479K Sell
3,105
-9,179
-75% -$1.3M 0.1% 78
2023
Q4 		$1.8M Buy
12,284
+2,784
+29% +$370K 0.34% 51
2023
Q3 		$1.37M Sell
9,500
-8,330
-47% -$1.39M 0.31% 54
2023
Q2 		$3.5M Sell
17,830
-17,830
-50% -$3.78M 0.82% 30
2023
Q1 		$8.79M Buy
35,660
+28
+0.1% +$7.11K 1.59% 19
2022
Q4 		$8.84M Buy
35,632
+2,854
+9% +$637K 1.86% 17
2022
Q3 		$7.08M Hold
32,778
– – 1.46% 25
2022
Q2 		$8.35M Sell
32,778
-210
-0.6% -$53.3K 1.61% 19
2022
Q1 		$8.98M Buy
32,988
+16,389
+99% +$4.93M 1.53% 23
2021
Q4 		$6.14M Hold
16,599
– – 1.22% 18
2021
Q3 		$4.98M Buy
16,599
+1,808
+12% +$591K 1.01% 22
2021
Q2 		$4.71M Hold
14,791
– – 0.73% 30
2021
Q1 		$4.3M Hold
14,791
– – 0.81% 24
2020
Q4 		$3.94M Buy
14,791
+1,671
+13% +$402K 0.58% 36
2020
Q3 		$2.86M Buy
13,120
+210
+2% +$43.2K 0.44% 46
2020
Q2 		$2.44M Hold
12,910
– – 0.43% 51
2020
Q1 		$2.06M Buy
12,910
+2,233
+21% +$431K 0.46% 45
2019
Q4 		$2.21M Hold
10,677
– – 0.55% 34
2019
Q3 		$2.12M Hold
10,677
– – 0.23% 30
2019
Q2 		$1.96M Hold
10,677
– – 0.22% 31
2019
Q1 		$1.77M Hold
10,677
– – 0.24% 31
2018
Q4 		$1.39M Buy
10,677
+1,663
+18% +$226K 0.24% 37
2018
Q3 		$1.31M Hold
9,014
– – 0.16% 44
2018
Q2 		$1.29M Buy
9,014
+2,153
+31% +$319K 0.15% 45
2018
Q1 		$1.03M Buy
6,861
+4,652
+211% +$644K 0.11% 28
2017
Q4 		$281K Buy
+2,209
New +$265K 0.03% 42

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 $2.3T AUM 54.33% 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 $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
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

Taikang Asset Management (HK)'s EL Position: Q3 2024 in Review

Taikang Asset Management (HK) sold out of Estee Lauder (EL) in Q3 2024, closing a stake of 5,963 shares — an estimated $634K sold.

Taikang Asset Management (HK) first reported a position in EL in Q4 2017 and held it in 27 quarters. The position peaked at $8.98M in Q1 2022. 916 funds tracked by Wall St. Rank hold EL as of Q3 2024.

  • Taikang Asset Management (HK) reported no remaining Estee Lauder position as of Q3 2024 after selling out during the quarter.
  • Taikang Asset Management (HK) sold 5,963 Estee Lauder shares in Q3 2024, an estimated $634K.
  • Taikang Asset Management (HK) first reported a position in Estee Lauder in Q4 2017 and held it in 27 quarters.
  • Taikang Asset Management (HK)'s Estee Lauder position peaked at $8.98M in Q1 2022.
  • 916 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2024.

Based on Taikang Asset Management (HK)'s 13F filing for Q3 2024, filed 14 Nov 2024.