Umpqua Bank’s Estee Lauder EL Stock Holding History

Umpqua Bank’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 Q4	–	Sell	-3,225	Closed	-$322K	–	158
2024 Q3	$322K	Sell	3,225 -271	-8%	-$25.7K	0.12%	123
2024 Q2	$372K	Sell	3,496 -685	-16%	-$89.9K	0.14%	113
2024 Q1	$645K	Buy	+4,181	New	+$593K	0.26%	88

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Umpqua Bank's EL Position: Q4 2024 in Review

Umpqua Bank sold out of Estee Lauder (EL) in Q4 2024, closing a stake of 3,225 shares — an estimated $322K sold.

Umpqua Bank first reported a position in EL in Q1 2024 and held it in 3 quarters. The position peaked at $645K in Q1 2024. 840 funds tracked by Wall St. Rank hold EL as of Q4 2024.

Umpqua Bank reported no remaining Estee Lauder position as of Q4 2024 after selling out during the quarter.
Umpqua Bank sold 3,225 Estee Lauder shares in Q4 2024, an estimated $322K.
Umpqua Bank first reported a position in Estee Lauder in Q1 2024 and held it in 3 quarters.
Umpqua Bank's Estee Lauder position peaked at $645K in Q1 2024.
840 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2024.

Based on Umpqua Bank's 13F filing for Q4 2024, filed 11 Feb 2025.