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Tenere Capital’s Estee Lauder EL Stock Holding History

Tenere Capital’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
-68,479
Closed -$7.29M – 29
2024
Q2 		$7.29M Sell
68,479
-13,816
-17% -$1.81M 2.16% 25
2024
Q1 		$12.7M Buy
+82,295
New +$11.7M 3.78% 11
2023
Q3 		– Sell
-32,423
Closed -$6.37M – 29
2023
Q2 		$6.37M Buy
32,423
+5,300
+20% +$1.12M 3.12% 20
2023
Q1 		$6.68M Sell
27,123
-18,850
-41% -$4.79M 3.49% 13
2022
Q4 		$11.4M Sell
45,973
-8,305
-15% -$1.85M 5.05% 8
2022
Q3 		$11.7M Buy
54,278
+589
+1% +$150K 5.7% 6
2022
Q2 		$13.7M Buy
53,689
+18,969
+55% +$4.81M 6.44% 4
2022
Q1 		$9.46M Buy
34,720
+16,600
+92% +$5M 3.62% 14
2021
Q4 		$6.71M Buy
+18,120
New +$6.15M 2.66% 19

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

Tenere Capital's EL Position: Q3 2024 in Review

Tenere Capital sold out of Estee Lauder (EL) in Q3 2024, closing a stake of 68,479 shares — an estimated $7.29M sold.

Tenere Capital first reported a position in EL in Q4 2021 and held it in 9 quarters. The position peaked at $13.7M in Q2 2022. 915 funds tracked by Wall St. Rank hold EL as of Q3 2024.

  • Tenere Capital reported no remaining Estee Lauder position as of Q3 2024 after selling out during the quarter.
  • Tenere Capital sold 68,479 Estee Lauder shares in Q3 2024, an estimated $7.29M.
  • Tenere Capital first reported a position in Estee Lauder in Q4 2021 and held it in 9 quarters.
  • Tenere Capital's Estee Lauder position peaked at $13.7M in Q2 2022.
  • 915 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2024.

Based on Tenere Capital's 13F filing for Q3 2024, filed 15 Nov 2024.