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Thematics Asset Management’s Estee Lauder EL Stock Holding History

Thematics Asset Management’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
-14,367
Closed -$1.53M – 132
2024
Q2 		$1.53M Hold
14,367
– – 0.06% 137
2024
Q1 		$2.21M Hold
14,367
– – 0.09% 140
2023
Q4 		$2.1M Sell
14,367
-5,884
-29% -$781K 0.09% 139
2023
Q3 		$2.93M Buy
20,251
+163
+0.8% +$27.2K 0.14% 134
2023
Q2 		$3.94M Buy
20,088
+1,701
+9% +$361K 0.19% 127
2023
Q1 		$4.53M Sell
18,387
-1,940
-10% -$493K 0.25% 121
2022
Q4 		$5.04M Buy
+20,327
New +$4.54M 0.31% 112

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
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

Thematics Asset Management's EL Position: Q3 2024 in Review

Thematics Asset Management sold out of Estee Lauder (EL) in Q3 2024, closing a stake of 14,367 shares — an estimated $1.53M sold.

Thematics Asset Management first reported a position in EL in Q4 2022 and held it in 7 quarters. The position peaked at $5.04M in Q4 2022. 916 funds tracked by Wall St. Rank hold EL as of Q3 2024.

  • Thematics Asset Management reported no remaining Estee Lauder position as of Q3 2024 after selling out during the quarter.
  • Thematics Asset Management sold 14,367 Estee Lauder shares in Q3 2024, an estimated $1.53M.
  • Thematics Asset Management first reported a position in Estee Lauder in Q4 2022 and held it in 7 quarters.
  • Thematics Asset Management's Estee Lauder position peaked at $5.04M in Q4 2022.
  • 916 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2024.

Based on Thematics Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.