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Thornburg Investment Management’s Estee Lauder EL Stock Holding History

Thornburg Investment 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
-223,002
Closed -$23.7M – 196
2024
Q2 		$23.7M Buy
223,002
+156,063
+233% +$20.5M 0.33% 57
2024
Q1 		$10.3M Buy
66,939
+17,005
+34% +$2.41M 0.14% 110
2023
Q4 		$7.3M Buy
49,934
+12,164
+32% +$1.61M 0.11% 122
2023
Q3 		$5.46M Hold
37,770
– – 0.09% 133
2023
Q2 		$7.42M Buy
+37,770
New +$8.01M 0.12% 120
2022
Q4 		– Sell
-5,300
Closed -$1.14M – 208
2022
Q3 		$1.14M Sell
5,300
-14,753
-74% -$3.77M 0.02% 174
2022
Q2 		$5.11M Buy
20,053
+17,015
+560% +$4.32M 0.08% 153
2022
Q1 		$827K Buy
3,038
+339
+13% +$102K 0.01% 179
2021
Q4 		$999K Buy
2,699
+1,100
+69% +$373K 0.01% 184
2021
Q3 		$480K Buy
1,599
+489
+44% +$160K 0.01% 201
2021
Q2 		$353K Hold
1,110
– – ﹤0.01% 197
2021
Q1 		$323K Sell
1,110
-1,550
-58% -$424K ﹤0.01% 187
2020
Q4 		$708K Hold
2,660
– – 0.01% 186
2020
Q3 		$581K Buy
2,660
+553
+26% +$114K 0.01% 138
2020
Q2 		$398K Sell
2,107
-1,700
-45% -$304K 0.01% 145
2020
Q1 		$607K Buy
+3,807
New +$735K 0.01% 142

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $14.3B AUM 3.49% 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 $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thornburg Investment Management's EL Position: Q3 2024 in Review

Thornburg Investment Management sold out of Estee Lauder (EL) in Q3 2024, closing a stake of 223,002 shares — an estimated $23.7M sold.

Thornburg Investment Management first reported a position in EL in Q1 2020 and held it in 16 quarters. The position peaked at $23.7M in Q2 2024. 915 funds tracked by Wall St. Rank hold EL as of Q3 2024.

  • Thornburg Investment Management reported no remaining Estee Lauder position as of Q3 2024 after selling out during the quarter.
  • Thornburg Investment Management sold 223,002 Estee Lauder shares in Q3 2024, an estimated $23.7M.
  • Thornburg Investment Management first reported a position in Estee Lauder in Q1 2020 and held it in 16 quarters.
  • Thornburg Investment Management's Estee Lauder position peaked at $23.7M in Q2 2024.
  • 915 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2024.

Based on Thornburg Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.